UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21780
MFS SERIES TRUST XII
(Exact name of registrant as specified in charter)
111 Huntington Avenue, Boston, Massachusetts 02199
(Address of principal executive offices) (Zip code)
Christopher R. Bohane
Massachusetts Financial Services Company
111 Huntington Avenue
Boston, Massachusetts 02199
(Name and address of agents for service)
Registrant’s telephone number, including area code: (617) 954-5000
Date of fiscal year end: April 30
Date of reporting period: October 31, 2021
ITEM 1. | REPORTS TO STOCKHOLDERS. |
Item 1(a):
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1 | |
2 | |
13 | |
25 | |
37 | |
46 | |
48 | |
50 | |
116 | |
156 | |
160 | |
162 | |
162 | |
162 | |
162 | |
162 |
back cover |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img9206ea323.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img771ffa864.gif)
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![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imge41908b36.jpg)
MFS Total Return Bond Fund | 20.0% |
MFS Limited Maturity Fund | 19.9% |
MFS Government Securities Fund | 10.0% |
MFS Inflation-Adjusted Bond Fund | 9.9% |
MFS Global Opportunistic Bond Fund | 6.9% |
MFS Blended Research Mid Cap Equity Fund | 3.0% |
MFS Blended Research International Equity Fund | 2.5% |
MFS Blended Research Growth Equity Fund | 2.1% |
MFS Growth Fund | 2.1% |
MFS Blended Research Core Equity Fund | 2.0% |
MFS Research Fund | 2.0% |
MFS Value Fund | 2.0% |
MFS Blended Research Value Equity Fund | 2.0% |
MFS Global Real Estate Fund | 2.0% |
MFS High Income Fund | 2.0% |
MFS Commodity Strategy Fund | 2.0% |
MFS Mid Cap Growth Fund | 1.5% |
MFS Research International Fund | 1.5% |
MFS Mid Cap Value Fund | 1.5% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS Emerging Markets Debt Fund | 1.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.0% |
MFS New Discovery Fund | 0.5% |
MFS International Intrinsic Value Fund | 0.5% |
MFS International Growth Fund | 0.5% |
MFS New Discovery Value Fund | 0.5% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img9ab4ef597.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img412cdd5a8.jpg)
MFS Total Return Bond Fund | 19.9% |
MFS Limited Maturity Fund | 19.9% |
MFS Inflation-Adjusted Bond Fund | 10.0% |
MFS Government Securities Fund | 9.9% |
MFS Global Opportunistic Bond Fund | 6.9% |
MFS Blended Research Mid Cap Equity Fund | 3.0% |
MFS Blended Research International Equity Fund | 2.5% |
MFS Blended Research Growth Equity Fund | 2.1% |
MFS Growth Fund | 2.1% |
MFS Blended Research Core Equity Fund | 2.1% |
MFS Research Fund | 2.0% |
MFS Value Fund | 2.0% |
MFS Blended Research Value Equity Fund | 2.0% |
MFS Global Real Estate Fund | 2.0% |
MFS High Income Fund | 2.0% |
MFS Commodity Strategy Fund | 2.0% |
MFS Mid Cap Growth Fund | 1.5% |
MFS Research International Fund | 1.5% |
MFS Mid Cap Value Fund | 1.5% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS Emerging Markets Debt Fund | 1.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.0% |
MFS New Discovery Fund | 0.5% |
MFS International Intrinsic Value Fund | 0.5% |
MFS International Growth Fund | 0.5% |
MFS New Discovery Value Fund | 0.5% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgd09f3e069.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img3190da4c10.jpg)
MFS Total Return Bond Fund | 15.9% |
MFS Limited Maturity Fund | 11.9% |
MFS Inflation-Adjusted Bond Fund | 9.9% |
MFS Government Securities Fund | 9.9% |
MFS Global Opportunistic Bond Fund | 6.9% |
MFS Blended Research Mid Cap Equity Fund | 3.8% |
MFS Blended Research International Equity Fund | 3.7% |
MFS High Income Fund | 3.6% |
MFS Blended Research Growth Equity Fund | 2.9% |
MFS Growth Fund | 2.9% |
MFS Research Fund | 2.8% |
MFS Blended Research Core Equity Fund | 2.8% |
MFS Value Fund | 2.8% |
MFS Blended Research Value Equity Fund | 2.8% |
MFS Global Real Estate Fund | 2.0% |
MFS Commodity Strategy Fund | 2.0% |
MFS Mid Cap Growth Fund | 2.0% |
MFS Research International Fund | 1.9% |
MFS Mid Cap Value Fund | 1.9% |
MFS Emerging Markets Debt Fund | 1.8% |
MFS Emerging Markets Debt Local Currency Fund | 1.8% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS International Intrinsic Value Fund | 0.9% |
MFS International Growth Fund | 0.9% |
MFS New Discovery Fund | 0.5% |
MFS New Discovery Value Fund | 0.5% |
Cash & Cash Equivalents | 0.2% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img5728c8a211.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgf5644f5012.jpg)
MFS Total Return Bond Fund | 10.1% |
MFS Government Securities Fund | 9.8% |
MFS Inflation-Adjusted Bond Fund | 7.5% |
MFS Blended Research Mid Cap Equity Fund | 6.5% |
MFS Blended Research International Equity Fund | 5.6% |
MFS Global Opportunistic Bond Fund | 5.3% |
MFS Blended Research Growth Equity Fund | 4.0% |
MFS Growth Fund | 3.9% |
MFS High Income Fund | 3.9% |
MFS Research Fund | 3.9% |
MFS Blended Research Core Equity Fund | 3.9% |
MFS Value Fund | 3.8% |
MFS Blended Research Value Equity Fund | 3.8% |
MFS Mid Cap Growth Fund | 3.3% |
MFS Mid Cap Value Fund | 3.2% |
MFS Global Real Estate Fund | 2.9% |
MFS Research International Fund | 2.8% |
MFS Emerging Markets Debt Fund | 2.7% |
MFS Commodity Strategy Fund | 2.7% |
MFS Limited Maturity Fund | 2.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.9% |
MFS International Growth Fund | 1.4% |
MFS International Intrinsic Value Fund | 1.4% |
MFS Blended Research Small Cap Equity Fund | 1.4% |
MFS International New Discovery Fund | 0.8% |
MFS New Discovery Fund | 0.7% |
MFS New Discovery Value Fund | 0.7% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgc2541b3013.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img9eca371114.jpg)
MFS Blended Research Mid Cap Equity Fund | 8.6% |
MFS Blended Research International Equity Fund | 7.9% |
MFS Inflation-Adjusted Bond Fund | 5.3% |
MFS Blended Research Growth Equity Fund | 4.9% |
MFS Growth Fund | 4.9% |
MFS Blended Research Core Equity Fund | 4.9% |
MFS Research Fund | 4.8% |
MFS Value Fund | 4.8% |
MFS Blended Research Value Equity Fund | 4.8% |
MFS Mid Cap Growth Fund | 4.4% |
MFS Mid Cap Value Fund | 4.3% |
MFS Total Return Bond Fund | 4.2% |
MFS High Income Fund | 3.9% |
MFS Commodity Strategy Fund | 3.9% |
MFS Global Real Estate Fund | 3.8% |
MFS Research International Fund | 3.4% |
MFS Global Opportunistic Bond Fund | 3.3% |
MFS Emerging Markets Debt Fund | 2.9% |
MFS International Intrinsic Value Fund | 2.3% |
MFS International Growth Fund | 2.3% |
MFS Government Securities Fund | 2.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.9% |
MFS Blended Research Small Cap Equity Fund | 1.9% |
MFS International New Discovery Fund | 1.7% |
MFS New Discovery Value Fund | 1.0% |
MFS New Discovery Fund | 1.0% |
MFS Emerging Markets Equity Fund | 0.4% |
MFS Blended Research Emerging Markets Equity Fund | 0.4% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgff21b7a615.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img77a70c3616.jpg)
MFS Blended Research Mid Cap Equity Fund | 9.4% |
MFS Blended Research International Equity Fund | 9.4% |
MFS Blended Research Growth Equity Fund | 5.3% |
MFS Growth Fund | 5.3% |
MFS Value Fund | 5.2% |
MFS Blended Research Value Equity Fund | 5.2% |
MFS Blended Research Core Equity Fund | 5.1% |
MFS Research Fund | 5.1% |
MFS Mid Cap Growth Fund | 4.8% |
MFS Mid Cap Value Fund | 4.7% |
MFS Global Real Estate Fund | 4.4% |
MFS Commodity Strategy Fund | 4.3% |
MFS Inflation-Adjusted Bond Fund | 3.9% |
MFS Research International Fund | 3.6% |
MFS International Intrinsic Value Fund | 2.9% |
MFS International Growth Fund | 2.9% |
MFS Total Return Bond Fund | 2.7% |
MFS International New Discovery Fund | 2.7% |
MFS High Income Fund | 2.4% |
MFS Blended Research Small Cap Equity Fund | 2.2% |
MFS Emerging Markets Debt Fund | 1.8% |
MFS Global Opportunistic Bond Fund | 1.8% |
MFS Emerging Markets Debt Local Currency Fund | 1.2% |
MFS New Discovery Value Fund | 1.1% |
MFS New Discovery Fund | 1.1% |
MFS Emerging Markets Equity Fund | 0.7% |
MFS Blended Research Emerging Markets Equity Fund | 0.7% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img87daf0b517.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgee730fff18.jpg)
MFS Blended Research International Equity Fund | 10.6% |
MFS Blended Research Mid Cap Equity Fund | 9.9% |
MFS Blended Research Growth Equity Fund | 5.5% |
MFS Growth Fund | 5.5% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.4% |
MFS Blended Research Core Equity Fund | 5.0% |
MFS Research Fund | 5.0% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 4.9% |
MFS Research International Fund | 3.9% |
MFS International New Discovery Fund | 3.7% |
MFS International Intrinsic Value Fund | 3.4% |
MFS International Growth Fund | 3.4% |
MFS Inflation-Adjusted Bond Fund | 2.7% |
MFS Total Return Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Emerging Markets Equity Fund | 0.9% |
MFS Blended Research Emerging Markets Equity Fund | 0.9% |
MFS High Income Fund | 0.5% |
MFS Emerging Markets Debt Fund | 0.3% |
MFS Global Opportunistic Bond Fund | 0.3% |
MFS Emerging Markets Debt Local Currency Fund | 0.2% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img82025a3019.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img67c494ca20.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Blended Research Growth Equity Fund | 5.6% |
MFS Growth Fund | 5.6% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Mid Cap Growth Fund | 5.1% |
MFS Blended Research Core Equity Fund | 5.0% |
MFS Research Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Commodity Strategy Fund | 4.9% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 3.9% |
MFS International Intrinsic Value Fund | 3.5% |
MFS International Growth Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS New Discovery Fund | 1.3% |
MFS New Discovery Value Fund | 1.2% |
MFS Emerging Markets Equity Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img252a878121.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgb8bcefed22.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Blended Research Growth Equity Fund | 5.6% |
MFS Growth Fund | 5.6% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Blended Research Core Equity Fund | 5.0% |
MFS Research Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 3.9% |
MFS International Intrinsic Value Fund | 3.5% |
MFS International Growth Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.5% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Emerging Markets Equity Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgb6b5945823.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671imgf614590a24.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Blended Research Growth Equity Fund | 5.6% |
MFS Growth Fund | 5.5% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Blended Research Core Equity Fund | 5.0% |
MFS Research Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 4.0% |
MFS International Intrinsic Value Fund | 3.5% |
MFS International Growth Fund | 3.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.5% |
MFS New Discovery Fund | 1.3% |
MFS New Discovery Value Fund | 1.2% |
MFS Emerging Markets Equity Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents (o) | 0.0% |
(o) | Less than 0.1%. |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img3f0a883325.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-367562/g249671img4a90ba2326.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.1% |
MFS Blended Research Growth Equity Fund | 5.6% |
MFS Growth Fund | 5.6% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Mid Cap Growth Fund | 5.1% |
MFS Research Fund | 5.1% |
MFS Blended Research Core Equity Fund | 5.1% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 3.9% |
MFS International Intrinsic Value Fund | 3.5% |
MFS International Growth Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS New Discovery Value Fund | 1.3% |
MFS New Discovery Fund | 1.3% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | (0.4)% |
May 1, 2021 through October 31, 2021
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.23% | $1,000.00 | $1,031.00 | $1.18 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,024.05 | $1.17 | |
B | Actual | 0.98% | $1,000.00 | $1,027.18 | $5.01 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,020.27 | $4.99 | |
C | Actual | 0.98% | $1,000.00 | $1,027.20 | $5.01 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,020.27 | $4.99 | |
I | Actual | 0.00% | $1,000.00 | $1,032.28 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 0.98% | $1,000.00 | $1,027.16 | $5.01 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,020.27 | $4.99 | |
R2 | Actual | 0.48% | $1,000.00 | $1,029.73 | $2.46 |
Hypothetical (h) | 0.48% | $1,000.00 | $1,022.79 | $2.45 | |
R3 | Actual | 0.23% | $1,000.00 | $1,031.00 | $1.18 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,024.05 | $1.17 | |
R4 | Actual | 0.00% | $1,000.00 | $1,031.56 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,032.63 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
529A | Actual | 0.26% | $1,000.00 | $1,030.76 | $1.33 |
Hypothetical (h) | 0.26% | $1,000.00 | $1,023.89 | $1.33 | |
529B | Actual | 0.27% | $1,000.00 | $1,030.71 | $1.38 |
Hypothetical (h) | 0.27% | $1,000.00 | $1,023.84 | $1.38 | |
529C | Actual | 1.02% | $1,000.00 | $1,025.98 | $5.21 |
Hypothetical (h) | 1.02% | $1,000.00 | $1,020.06 | $5.19 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.24% | $1,000.00 | $1,031.07 | $1.23 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,024.00 | $1.22 | |
B | Actual | 0.99% | $1,000.00 | $1,026.91 | $5.06 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
C | Actual | 0.99% | $1,000.00 | $1,027.30 | $5.06 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
I | Actual | 0.00% | $1,000.00 | $1,032.21 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 0.99% | $1,000.00 | $1,027.47 | $5.06 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
R2 | Actual | 0.49% | $1,000.00 | $1,029.83 | $2.51 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.74 | $2.50 | |
R3 | Actual | 0.24% | $1,000.00 | $1,030.35 | $1.23 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,024.00 | $1.22 | |
R4 | Actual | 0.00% | $1,000.00 | $1,031.51 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,032.96 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,037.33 | $1.28 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,033.58 | $5.13 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,033.11 | $5.12 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,038.51 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,033.93 | $5.13 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,036.12 | $2.57 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,037.38 | $1.28 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,038.44 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,039.10 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.24% | $1,000.00 | $1,050.55 | $1.24 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,024.00 | $1.22 | |
B | Actual | 0.99% | $1,000.00 | $1,046.21 | $5.11 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
C | Actual | 0.99% | $1,000.00 | $1,046.53 | $5.11 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
I | Actual | 0.00% | $1,000.00 | $1,051.91 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 0.99% | $1,000.00 | $1,046.54 | $5.11 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
R2 | Actual | 0.49% | $1,000.00 | $1,049.34 | $2.53 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.74 | $2.50 | |
R3 | Actual | 0.24% | $1,000.00 | $1,050.14 | $1.24 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,024.00 | $1.22 | |
R4 | Actual | 0.00% | $1,000.00 | $1,051.25 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,052.37 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,062.80 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,058.92 | $5.19 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,059.30 | $5.19 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,064.78 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,059.17 | $5.19 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,061.80 | $2.60 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,063.31 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,063.97 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,065.03 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,068.86 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 0.99% | $1,000.00 | $1,064.36 | $5.15 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,020.21 | $5.04 | |
C | Actual | 1.00% | $1,000.00 | $1,064.19 | $5.20 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,069.79 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,064.58 | $5.20 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,067.29 | $2.61 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,068.37 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,069.55 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,070.56 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,072.08 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,067.99 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,067.79 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,073.22 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,067.88 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,070.89 | $2.61 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,071.65 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,073.22 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,074.26 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,072.98 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,069.01 | $5.22 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,068.97 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,074.32 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,069.10 | $5.22 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,071.73 | $2.61 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,072.72 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,073.84 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,075.13 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,072.97 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,068.86 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,068.42 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,074.33 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,068.61 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,071.74 | $2.61 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,072.97 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,073.93 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,074.83 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 5/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 5/01/21-10/31/21 | |
A | Actual | 0.25% | $1,000.00 | $1,072.55 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
B | Actual | 1.00% | $1,000.00 | $1,068.97 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
C | Actual | 1.00% | $1,000.00 | $1,068.73 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
I | Actual | 0.00% | $1,000.00 | $1,073.96 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,068.71 | $5.21 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,020.16 | $5.09 | |
R2 | Actual | 0.50% | $1,000.00 | $1,070.76 | $2.61 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.68 | $2.55 | |
R3 | Actual | 0.25% | $1,000.00 | $1,073.13 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.95 | $1.28 | |
R4 | Actual | 0.00% | $1,000.00 | $1,073.43 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,074.49 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 9/01/21 | Ending Account Value 10/31/21 | Expenses Paid During Period (p) 9/01/21-10/31/21 | |
A | Actual | 0.12% | $1,000.00 | $1,007.00 | $0.20 |
Hypothetical (h) | 0.12% | $1,000.00 | $1,024.60 | $0.61 | |
C | Actual | 0.87% | $1,000.00 | $1,006.00 | $1.46 |
Hypothetical (h) | 0.87% | $1,000.00 | $1,020.82 | $4.43 | |
I | Actual | 0.00% | $1,000.00 | $1,008.00 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R1 | Actual | 0.87% | $1,000.00 | $1,006.00 | $1.46 |
Hypothetical (h) | 0.87% | $1,000.00 | $1,020.82 | $4.43 | |
R2 | Actual | 0.37% | $1,000.00 | $1,007.00 | $0.62 |
Hypothetical (h) | 0.37% | $1,000.00 | $1,023.34 | $1.89 | |
R3 | Actual | 0.12% | $1,000.00 | $1,007.00 | $0.20 |
Hypothetical (h) | 0.12% | $1,000.00 | $1,024.60 | $0.61 | |
R4 | Actual | 0.00% | $1,000.00 | $1,008.00 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,008.00 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,025.21 | $0.00 |
(h) | 5% class return per year before expenses. |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 70.7% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 464,163 | $ 6,804,632 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,082,249 | 6,709,946 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 5,100,297 | 47,330,755 | ||
MFS Government Securities Fund - Class R6 | 6,748,270 | 67,955,081 | ||
MFS High Income Fund - Class R6 | 3,976,679 | 13,560,477 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 5,893,185 | 67,830,554 | ||
MFS Limited Maturity Fund - Class R6 | 22,506,269 | 135,712,802 | ||
MFS Total Return Bond Fund - Class R6 | 12,037,957 | 136,149,289 | ||
$ 482,053,536 | ||||
International Stock Funds – 5.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,234,240 | $ 16,909,085 | ||
MFS International Growth Fund - Class R6 | 73,464 | 3,409,459 | ||
MFS International Intrinsic Value Fund - Class R6 | 61,741 | 3,434,021 | ||
MFS Research International Fund - Class R6 | 416,104 | 10,236,167 | ||
$ 33,988,732 | ||||
Specialty Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,904,300 | $ 13,406,271 | ||
MFS Global Real Estate Fund - Class R6 | 628,793 | 13,625,958 | ||
$ 27,032,229 | ||||
U.S. Stock Funds – 20.2% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 364,437 | $ 13,768,412 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 600,875 | 13,898,236 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,243,829 | 20,498,304 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 367,468 | 6,820,215 | ||
MFS Blended Research Value Equity Fund - Class R6 | 805,955 | 13,669,000 | ||
MFS Growth Fund - Class R6 | 69,765 | 13,874,829 | ||
MFS Mid Cap Growth Fund - Class R6 | 298,056 | 10,411,103 | ||
MFS Mid Cap Value Fund - Class R6 | 309,861 | 10,188,242 | ||
MFS New Discovery Fund - Class R6 | 71,839 | 3,436,073 | ||
MFS New Discovery Value Fund - Class R6 | 155,293 | 3,408,680 | ||
MFS Research Fund - Class R6 | 220,927 | 13,765,941 | ||
MFS Value Fund - Class R6 | 253,437 | 13,703,332 | ||
$ 137,442,367 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 1,079,080 | $ 1,079,080 | ||
Total Investment Companies (Identified Cost, $553,092,909) | $681,595,944 | |||
Other Assets, Less Liabilities – 0.0% | 128,731 | |||
Net Assets – 100.0% | $681,724,675 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 99.9% | ||||
Bond Funds – 70.6% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 227,547 | $ 3,335,832 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 532,175 | 3,299,482 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 2,499,344 | 23,193,916 | ||
MFS Government Securities Fund - Class R6 | 3,304,918 | 33,280,527 | ||
MFS High Income Fund - Class R6 | 1,946,572 | 6,637,810 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 2,895,509 | 33,327,314 | ||
MFS Limited Maturity Fund - Class R6 | 11,011,229 | 66,397,711 | ||
MFS Total Return Bond Fund - Class R6 | 5,896,012 | 66,683,892 | ||
$ 236,156,484 | ||||
International Stock Funds – 5.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 609,072 | $ 8,344,283 | ||
MFS International Growth Fund - Class R6 | 36,280 | 1,683,764 | ||
MFS International Intrinsic Value Fund - Class R6 | 30,347 | 1,687,906 | ||
MFS Research International Fund - Class R6 | 205,193 | 5,047,745 | ||
$ 16,763,698 | ||||
Specialty Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 937,756 | $ 6,601,799 | ||
MFS Global Real Estate Fund - Class R6 | 310,587 | 6,730,432 | ||
$ 13,332,231 | ||||
U.S. Stock Funds – 20.3% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 180,018 | $ 6,801,082 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 296,852 | 6,866,183 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 614,786 | 10,131,669 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 181,010 | 3,359,553 | ||
MFS Blended Research Value Equity Fund - Class R6 | 397,164 | 6,735,911 | ||
MFS Growth Fund - Class R6 | 34,468 | 6,855,031 | ||
MFS Mid Cap Growth Fund - Class R6 | 146,681 | 5,123,552 | ||
MFS Mid Cap Value Fund - Class R6 | 152,978 | 5,029,925 | ||
MFS New Discovery Fund - Class R6 | 35,358 | 1,691,195 | ||
MFS New Discovery Value Fund - Class R6 | 76,550 | 1,680,264 | ||
MFS Research Fund - Class R6 | 109,141 | 6,800,550 | ||
MFS Value Fund - Class R6 | 124,807 | 6,748,295 | ||
$ 67,823,210 | ||||
Money Market Funds – 0.0% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 786 | $ 787 | ||
Total Investment Companies (Identified Cost, $266,766,611) | $334,076,410 | |||
Other Assets, Less Liabilities – 0.1% | 235,419 | |||
Net Assets – 100.0% | $334,311,829 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 61.7% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 563,530 | $ 8,261,351 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,317,188 | 8,166,568 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 3,455,985 | 32,071,542 | ||
MFS Government Securities Fund - Class R6 | 4,568,585 | 46,005,653 | ||
MFS High Income Fund - Class R6 | 4,828,211 | 16,464,198 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 4,005,249 | 46,100,413 | ||
MFS Limited Maturity Fund - Class R6 | 9,197,134 | 55,458,716 | ||
MFS Total Return Bond Fund - Class R6 | 6,539,214 | 73,958,511 | ||
$ 286,486,952 | ||||
International Stock Funds – 7.4% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,246,078 | $ 17,071,273 | ||
MFS International Growth Fund - Class R6 | 90,291 | 4,190,415 | ||
MFS International Intrinsic Value Fund - Class R6 | 75,944 | 4,224,026 | ||
MFS Research International Fund - Class R6 | 360,520 | 8,868,778 | ||
$ 34,354,492 | ||||
Specialty Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,304,270 | $ 9,182,062 | ||
MFS Global Real Estate Fund - Class R6 | 432,151 | 9,364,698 | ||
$ 18,546,760 | ||||
U.S. Stock Funds – 26.7% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 349,106 | $ 13,189,228 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 577,292 | 13,352,755 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,078,545 | 17,774,423 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 250,856 | 4,655,880 | ||
MFS Blended Research Value Equity Fund - Class R6 | 769,939 | 13,058,175 | ||
MFS Growth Fund - Class R6 | 67,065 | 13,337,872 | ||
MFS Mid Cap Growth Fund - Class R6 | 259,510 | 9,064,705 | ||
MFS Mid Cap Value Fund - Class R6 | 268,673 | 8,833,973 | ||
MFS New Discovery Fund - Class R6 | 49,337 | 2,359,802 | ||
MFS New Discovery Value Fund - Class R6 | 106,281 | 2,332,859 | ||
MFS Research Fund - Class R6 | 211,734 | 13,193,154 | ||
MFS Value Fund - Class R6 | 242,290 | 13,100,609 | ||
$ 124,253,435 | ||||
Money Market Funds – 0.2% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 767,934 | $ 767,934 | ||
Total Investment Companies (Identified Cost, $374,833,888) | $464,409,573 | |||
Other Assets, Less Liabilities – 0.0% | 2,079 | |||
Net Assets – 100.0% | $464,411,652 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 43.2% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,484,018 | $ 21,755,702 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 2,484,745 | 15,405,417 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 4,509,338 | 41,846,660 | ||
MFS Government Securities Fund - Class R6 | 7,715,259 | 77,692,655 | ||
MFS High Income Fund - Class R6 | 9,090,755 | 30,999,476 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 5,159,419 | 59,384,917 | ||
MFS Limited Maturity Fund - Class R6 | 2,640,810 | 15,924,083 | ||
MFS Total Return Bond Fund - Class R6 | 7,046,691 | 79,698,072 | ||
$ 342,706,982 | ||||
International Stock Funds – 12.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 3,221,349 | $ 44,132,486 | ||
MFS International Growth Fund - Class R6 | 241,233 | 11,195,601 | ||
MFS International Intrinsic Value Fund - Class R6 | 200,957 | 11,177,224 | ||
MFS International New Discovery Fund - Class R6 | 155,101 | 6,252,137 | ||
MFS Research International Fund - Class R6 | 908,548 | 22,350,271 | ||
$ 95,107,719 | ||||
Specialty Funds – 5.6% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,069,110 | $ 21,606,538 | ||
MFS Global Real Estate Fund - Class R6 | 1,039,853 | 22,533,608 | ||
$ 44,140,146 | ||||
U.S. Stock Funds – 39.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 813,877 | $ 30,748,282 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,351,321 | 31,256,060 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,108,030 | 51,220,330 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 595,459 | 11,051,710 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,783,494 | 30,248,062 | ||
MFS Growth Fund - Class R6 | 156,869 | 31,198,159 | ||
MFS Mid Cap Growth Fund - Class R6 | 750,808 | 26,225,730 | ||
MFS Mid Cap Value Fund - Class R6 | 774,022 | 25,449,853 | ||
MFS New Discovery Fund - Class R6 | 117,474 | 5,618,769 | ||
MFS New Discovery Value Fund - Class R6 | 253,612 | 5,566,784 | ||
MFS Research Fund - Class R6 | 493,946 | 30,777,766 | ||
MFS Value Fund - Class R6 | 562,097 | 30,392,551 | ||
$ 309,754,056 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 841,568 | $ 841,568 | ||
Total Investment Companies (Identified Cost, $552,490,448) | $792,550,471 | |||
Other Assets, Less Liabilities – (0.0)% | (51,687) | |||
Net Assets – 100.0% | $792,498,784 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 23.5% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,013,981 | $ 14,864,962 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,583,628 | 9,818,493 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 1,813,868 | 16,832,696 | ||
MFS Government Securities Fund - Class R6 | 1,009,219 | 10,162,832 | ||
MFS High Income Fund - Class R6 | 5,828,129 | 19,873,920 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 2,343,739 | 26,976,435 | ||
MFS Total Return Bond Fund - Class R6 | 1,855,947 | 20,990,767 | ||
$ 119,520,105 | ||||
International Stock Funds – 18.4% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 127,496 | $ 1,977,460 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,925,244 | 40,075,836 | ||
MFS Emerging Markets Equity Fund - Class R6 | 49,976 | 1,983,055 | ||
MFS International Growth Fund - Class R6 | 250,563 | 11,628,636 | ||
MFS International Intrinsic Value Fund - Class R6 | 209,074 | 11,628,710 | ||
MFS International New Discovery Fund - Class R6 | 221,626 | 8,933,733 | ||
MFS Research International Fund - Class R6 | 698,718 | 17,188,466 | ||
$ 93,415,896 | ||||
Specialty Funds – 7.7% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,793,020 | $ 19,662,859 | ||
MFS Global Real Estate Fund - Class R6 | 890,692 | 19,301,292 | ||
$ 38,964,151 | ||||
U.S. Stock Funds – 50.3% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 651,914 | $ 24,629,316 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,075,754 | 24,882,191 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,657,905 | 43,802,282 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 521,900 | 9,686,455 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,439,763 | 24,418,388 | ||
MFS Growth Fund - Class R6 | 124,968 | 24,853,570 | ||
MFS Mid Cap Growth Fund - Class R6 | 637,337 | 22,262,179 | ||
MFS Mid Cap Value Fund - Class R6 | 665,559 | 21,883,565 | ||
MFS New Discovery Fund - Class R6 | 100,868 | 4,824,538 | ||
MFS New Discovery Value Fund - Class R6 | 222,938 | 4,893,493 | ||
MFS Research Fund - Class R6 | 394,987 | 24,611,608 | ||
MFS Value Fund - Class R6 | 453,102 | 24,499,218 | ||
$ 255,246,803 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 399,023 | $ 399,024 | ||
Total Investment Companies (Identified Cost, $349,571,747) | $507,545,979 | |||
Other Assets, Less Liabilities – (0.0)% | (25,999) | |||
Net Assets – 100.0% | $507,519,980 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 13.8% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 755,822 | $ 11,080,356 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,179,601 | 7,313,524 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 1,188,802 | 11,032,088 | ||
MFS High Income Fund - Class R6 | 4,324,289 | 14,745,826 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 2,135,762 | 24,582,618 | ||
MFS Total Return Bond Fund - Class R6 | 1,517,706 | 17,165,252 | ||
$ 85,919,664 | ||||
International Stock Funds – 22.9% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 274,873 | $ 4,263,276 | ||
MFS Blended Research International Equity Fund - Class R6 | 4,265,589 | 58,438,575 | ||
MFS Emerging Markets Equity Fund - Class R6 | 107,875 | 4,280,496 | ||
MFS International Growth Fund - Class R6 | 387,339 | 17,976,395 | ||
MFS International Intrinsic Value Fund - Class R6 | 323,230 | 17,978,051 | ||
MFS International New Discovery Fund - Class R6 | 423,359 | 17,065,580 | ||
MFS Research International Fund - Class R6 | 931,955 | 22,926,098 | ||
$ 142,928,471 | ||||
Specialty Funds – 8.7% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,839,890 | $ 27,032,826 | ||
MFS Global Real Estate Fund - Class R6 | 1,262,201 | 27,351,886 | ||
$ 54,384,712 | ||||
U.S. Stock Funds – 54.5% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 833,640 | $ 31,494,929 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,428,771 | 33,047,480 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,566,165 | 58,770,407 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 736,227 | 13,664,377 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,911,657 | 32,421,706 | ||
MFS Growth Fund - Class R6 | 165,785 | 32,971,294 | ||
MFS Mid Cap Growth Fund - Class R6 | 853,360 | 29,807,870 | ||
MFS Mid Cap Value Fund - Class R6 | 890,366 | 29,275,220 | ||
MFS New Discovery Fund - Class R6 | 143,341 | 6,856,019 | ||
MFS New Discovery Value Fund - Class R6 | 313,915 | 6,890,426 | ||
MFS Research Fund - Class R6 | 504,991 | 31,465,963 | ||
MFS Value Fund - Class R6 | 601,327 | 32,513,745 | ||
$ 339,179,436 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 355,801 | $ 355,801 | ||
Total Investment Companies (Identified Cost, $368,532,560) | $622,768,084 | |||
Other Assets, Less Liabilities – (0.0)% | (49,086) | |||
Net Assets – 100.0% | $622,718,998 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 6.5% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 75,945 | $ 1,113,350 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 118,737 | 736,169 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 90,019 | 835,373 | ||
MFS High Income Fund - Class R6 | 533,349 | 1,818,721 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 858,317 | 9,879,233 | ||
MFS Total Return Bond Fund - Class R6 | 807,797 | 9,136,180 | ||
$ 23,519,026 | ||||
International Stock Funds – 26.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 216,764 | $ 3,362,006 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,805,989 | 38,442,048 | ||
MFS Emerging Markets Equity Fund - Class R6 | 85,111 | 3,377,188 | ||
MFS International Growth Fund - Class R6 | 263,688 | 12,237,769 | ||
MFS International Intrinsic Value Fund - Class R6 | 220,034 | 12,238,294 | ||
MFS International New Discovery Fund - Class R6 | 334,882 | 13,499,113 | ||
MFS Research International Fund - Class R6 | 577,419 | 14,204,514 | ||
$ 97,360,932 | ||||
Specialty Funds – 9.9% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,574,788 | $ 18,126,503 | ||
MFS Global Real Estate Fund - Class R6 | 815,517 | 17,672,259 | ||
$ 35,798,762 | ||||
U.S. Stock Funds – 56.7% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 482,235 | $ 18,218,851 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 865,275 | 20,013,814 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,180,002 | 35,926,427 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 479,254 | 8,894,948 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,164,151 | 19,743,999 | ||
MFS Growth Fund - Class R6 | 100,472 | 19,981,989 | ||
MFS Mid Cap Growth Fund - Class R6 | 519,714 | 18,153,624 | ||
MFS Mid Cap Value Fund - Class R6 | 546,724 | 17,976,289 | ||
MFS New Discovery Fund - Class R6 | 92,579 | 4,428,059 | ||
MFS New Discovery Value Fund - Class R6 | 205,060 | 4,501,070 | ||
MFS Research Fund - Class R6 | 292,048 | 18,197,502 | ||
MFS Value Fund - Class R6 | 365,825 | 19,780,136 | ||
$ 205,816,708 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 351,247 | $ 351,247 | ||
Total Investment Companies (Identified Cost, $235,544,718) | $362,846,675 | |||
Other Assets, Less Liabilities – (0.0)% | (17) | |||
Net Assets – 100.0% | $362,846,658 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 4.9% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 768,115 | $ 8,841,002 | ||
MFS Total Return Bond Fund - Class R6 | 783,651 | 8,863,095 | ||
$ 17,704,097 | ||||
International Stock Funds – 27.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 225,465 | $ 3,496,967 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,830,566 | 38,778,750 | ||
MFS Emerging Markets Equity Fund - Class R6 | 88,253 | 3,501,879 | ||
MFS International Growth Fund - Class R6 | 267,855 | 12,431,166 | ||
MFS International Intrinsic Value Fund - Class R6 | 225,641 | 12,550,137 | ||
MFS International New Discovery Fund - Class R6 | 350,184 | 14,115,940 | ||
MFS Research International Fund - Class R6 | 577,971 | 14,218,083 | ||
$ 99,092,922 | ||||
Specialty Funds – 9.9% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,487,811 | $ 17,514,189 | ||
MFS Global Real Estate Fund - Class R6 | 820,259 | 17,775,014 | ||
$ 35,289,203 | ||||
U.S. Stock Funds – 57.3% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 475,081 | $ 17,948,547 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 864,866 | 20,004,353 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,159,654 | 35,591,096 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 478,672 | 8,884,154 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,153,204 | 19,558,344 | ||
MFS Growth Fund - Class R6 | 100,422 | 19,971,971 | ||
MFS Mid Cap Growth Fund - Class R6 | 519,156 | 18,134,122 | ||
MFS Mid Cap Value Fund - Class R6 | 538,605 | 17,709,331 | ||
MFS New Discovery Fund - Class R6 | 93,546 | 4,474,277 | ||
MFS New Discovery Value Fund - Class R6 | 202,165 | 4,437,530 | ||
MFS Research Fund - Class R6 | 287,953 | 17,942,359 | ||
MFS Value Fund - Class R6 | 362,803 | 19,616,735 | ||
$ 204,272,819 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 350,905 | $ 350,905 | ||
Total Investment Companies (Identified Cost, $220,857,948) | $356,709,946 | |||
Other Assets, Less Liabilities – (0.0)% | (24,663) | |||
Net Assets – 100.0% | $356,685,283 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 447,119 | $ 5,146,333 | ||
MFS Total Return Bond Fund - Class R6 | 455,310 | 5,149,560 | ||
$ 10,295,893 | ||||
International Stock Funds – 27.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 131,681 | $ 2,042,367 | ||
MFS Blended Research International Equity Fund - Class R6 | 1,649,412 | 22,596,942 | ||
MFS Emerging Markets Equity Fund - Class R6 | 51,573 | 2,046,424 | ||
MFS International Growth Fund - Class R6 | 155,708 | 7,226,417 | ||
MFS International Intrinsic Value Fund - Class R6 | 130,353 | 7,250,248 | ||
MFS International New Discovery Fund - Class R6 | 203,583 | 8,206,445 | ||
MFS Research International Fund - Class R6 | 335,592 | 8,255,563 | ||
$ 57,624,406 | ||||
Specialty Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,480,192 | $ 10,420,554 | ||
MFS Global Real Estate Fund - Class R6 | 476,562 | 10,327,099 | ||
$ 20,747,653 | ||||
U.S. Stock Funds – 57.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 275,372 | $ 10,403,544 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 499,670 | 11,557,378 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,255,693 | 20,693,822 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 278,702 | 5,172,709 | ||
MFS Blended Research Value Equity Fund - Class R6 | 670,966 | 11,379,577 | ||
MFS Growth Fund - Class R6 | 57,985 | 11,532,021 | ||
MFS Mid Cap Growth Fund - Class R6 | 300,144 | 10,484,017 | ||
MFS Mid Cap Value Fund - Class R6 | 314,474 | 10,339,901 | ||
MFS New Discovery Fund - Class R6 | 54,147 | 2,589,868 | ||
MFS New Discovery Value Fund - Class R6 | 118,662 | 2,604,622 | ||
MFS Research Fund - Class R6 | 166,876 | 10,398,074 | ||
MFS Value Fund - Class R6 | 210,643 | 11,389,462 | ||
$ 118,544,995 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 242,445 | $ 242,445 | ||
Total Investment Companies (Identified Cost, $140,466,191) | $207,455,392 | |||
Other Assets, Less Liabilities – (0.0)% | (15,737) | |||
Net Assets – 100.0% | $207,439,655 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 150,988 | $ 1,737,870 | ||
MFS Total Return Bond Fund - Class R6 | 153,922 | 1,740,854 | ||
$ 3,478,724 | ||||
International Stock Funds – 27.9% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 44,660 | $ 692,681 | ||
MFS Blended Research International Equity Fund - Class R6 | 556,877 | 7,629,215 | ||
MFS Emerging Markets Equity Fund - Class R6 | 17,458 | 692,744 | ||
MFS International Growth Fund - Class R6 | 52,393 | 2,431,566 | ||
MFS International Intrinsic Value Fund - Class R6 | 43,937 | 2,443,784 | ||
MFS International New Discovery Fund - Class R6 | 68,870 | 2,776,138 | ||
MFS Research International Fund - Class R6 | 112,934 | 2,778,169 | ||
$ 19,444,297 | ||||
Specialty Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 492,354 | $ 3,466,176 | ||
MFS Global Real Estate Fund - Class R6 | 160,149 | 3,470,420 | ||
$ 6,936,596 | ||||
U.S. Stock Funds – 57.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 92,179 | $ 3,482,509 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 167,325 | 3,870,234 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 422,083 | 6,955,926 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 93,711 | 1,739,269 | ||
MFS Blended Research Value Equity Fund - Class R6 | 225,432 | 3,823,332 | ||
MFS Growth Fund - Class R6 | 19,420 | 3,862,163 | ||
MFS Mid Cap Growth Fund - Class R6 | 100,262 | 3,502,133 | ||
MFS Mid Cap Value Fund - Class R6 | 105,609 | 3,472,436 | ||
MFS New Discovery Fund - Class R6 | 18,229 | 871,876 | ||
MFS New Discovery Value Fund - Class R6 | 39,574 | 868,655 | ||
MFS Research Fund - Class R6 | 55,858 | 3,480,533 | ||
MFS Value Fund - Class R6 | 70,724 | 3,824,061 | ||
$ 39,753,127 | ||||
Money Market Funds – 0.0% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 38,812 | $ 38,812 | ||
Total Investment Companies (Identified Cost, $52,704,679) | $69,651,556 | |||
Other Assets, Less Liabilities – 0.0% | 11,614 | |||
Net Assets – 100.0% | $69,663,170 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.4% | ||||
Bond Funds – 4.9% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 1,854 | $ 21,336 | ||
MFS Total Return Bond Fund - Class R6 | 1,886 | 21,338 | ||
$ 42,674 | ||||
International Stock Funds – 27.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 546 | $ 8,464 | ||
MFS Blended Research International Equity Fund - Class R6 | 6,865 | 94,047 | ||
MFS Emerging Markets Equity Fund - Class R6 | 213 | 8,454 | ||
MFS International Growth Fund - Class R6 | 652 | 30,282 | ||
MFS International Intrinsic Value Fund - Class R6 | 548 | 30,516 | ||
MFS International New Discovery Fund - Class R6 | 847 | 34,133 | ||
MFS Research International Fund - Class R6 | 1,408 | 34,632 | ||
$ 240,528 | ||||
Specialty Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 6,081 | $ 42,809 | ||
MFS Global Real Estate Fund - Class R6 | 1,999 | 43,312 | ||
$ 86,121 | ||||
U.S. Stock Funds – 57.7% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 1,159 | $ 43,791 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 2,104 | 48,667 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 5,283 | 87,070 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 1,161 | 21,553 | ||
MFS Blended Research Value Equity Fund - Class R6 | 2,818 | 47,790 | ||
MFS Growth Fund - Class R6 | 244 | 48,578 | ||
MFS Mid Cap Growth Fund - Class R6 | 1,266 | 44,206 | ||
MFS Mid Cap Value Fund - Class R6 | 1,316 | 43,275 | ||
MFS New Discovery Fund - Class R6 | 227 | 10,851 | ||
MFS New Discovery Value Fund - Class R6 | 495 | 10,873 | ||
MFS Research Fund - Class R6 | 703 | 43,799 | ||
MFS Value Fund - Class R6 | 887 | 47,945 | ||
$ 498,398 | ||||
Money Market Funds – 0.0% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 136 | $ 136 | ||
Total Investment Companies (Identified Cost, $862,029) | $867,857 | |||
Other Assets, Less Liabilities – (0.4)% | (3,478) | |||
Net Assets – 100.0% | $864,379 |
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of each fund’s investments in affiliated issuers were as follows: |
Affiliated Issuers | |
MFS Lifetime Income Fund | $681,595,944 |
MFS Lifetime 2020 Fund | 334,076,410 |
MFS Lifetime 2025 Fund | 464,409,573 |
MFS Lifetime 2030 Fund | 792,550,471 |
MFS Lifetime 2035 Fund | 507,545,979 |
MFS Lifetime 2040 Fund | 622,768,084 |
MFS Lifetime 2045 Fund | 362,846,675 |
MFS Lifetime 2050 Fund | 356,709,946 |
MFS Lifetime 2055 Fund | 207,455,392 |
MFS Lifetime 2060 Fund | 69,651,556 |
MFS Lifetime 2065 Fund | 867,857 |
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |
Assets | ||||
Investments in affiliated issuers, at value (identified cost, $553,092,909, $266,766,611, $374,833,888, and $552,490,448, respectively) | $681,595,944 | $334,076,410 | $464,409,573 | $792,550,471 |
Receivables for | ||||
Investments sold | 285,846 | 401,304 | 235,740 | 217,213 |
Fund shares sold | 428,800 | 204,027 | 536,028 | 793,320 |
Receivable from investment adviser | 116,229 | 71,319 | 86,896 | 134,579 |
Other assets | 43,737 | 41,795 | 39,290 | 44,392 |
Total assets | $682,470,556 | $334,794,855 | $465,307,527 | $793,739,975 |
Liabilities | ||||
Payable to custodian | $568 | $281 | $388 | $651 |
Payables for | ||||
Distributions | 37,260 | — | — | — |
Investments purchased | 20,125 | 111,879 | 452,464 | 570,297 |
Fund shares reacquired | 427,952 | 239,440 | 302,915 | 440,303 |
Payable to affiliates | ||||
Administrative services fee | 192 | 192 | 192 | 192 |
Shareholder servicing costs | 171,121 | 85,888 | 92,725 | 167,717 |
Distribution and service fees | 20,442 | 6,054 | 5,840 | 13,967 |
Program manager fee | 1,061 | — | — | — |
Accrued expenses and other liabilities | 67,160 | 39,292 | 41,351 | 48,064 |
Total liabilities | $745,881 | $483,026 | $895,875 | $1,241,191 |
Net assets | $681,724,675 | $334,311,829 | $464,411,652 | $792,498,784 |
Net assets consist of | ||||
Paid-in capital | $552,383,287 | $256,775,149 | $359,377,360 | $527,970,085 |
Total distributable earnings (loss) | 129,341,388 | 77,536,680 | 105,034,292 | 264,528,699 |
Net assets | $681,724,675 | $334,311,829 | $464,411,652 | $792,498,784 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |
Net assets | ||||
Class A | $171,603,165 | $46,581,138 | $30,238,485 | $87,242,965 |
Class B | 2,555,476 | 1,708,310 | 1,409,508 | 6,043,333 |
Class C | 73,619,146 | 5,671,410 | 4,463,536 | 12,826,711 |
Class I | 49,172,572 | 3,624,464 | 3,333,822 | 7,884,354 |
Class R1 | 2,091,962 | 1,759,778 | 358,524 | 5,266,445 |
Class R2 | 8,940,862 | 28,347,007 | 18,876,874 | 58,188,514 |
Class R3 | 69,945,911 | 80,679,919 | 120,117,730 | 208,979,896 |
Class R4 | 17,134,827 | 31,562,458 | 44,263,513 | 73,959,623 |
Class R6 | 92,989,568 | 134,377,345 | 241,349,660 | 332,106,943 |
Class 529A | 163,011,952 | — | — | — |
Class 529B | 3,265,985 | — | — | — |
Class 529C | 27,393,249 | — | — | — |
Total net assets | $681,724,675 | $334,311,829 | $464,411,652 | $792,498,784 |
Shares of beneficial interest outstanding | ||||
Class A | 12,122,616 | 3,189,988 | 1,943,116 | 4,562,703 |
Class B | 180,529 | 117,803 | 91,602 | 321,626 |
Class C | 5,203,389 | 396,706 | 291,875 | 687,192 |
Class I | 3,472,584 | 245,965 | 213,161 | 409,662 |
Class R1 | 147,620 | 120,645 | 23,071 | 278,822 |
Class R2 | 631,402 | 1,955,489 | 1,218,369 | 3,074,083 |
Class R3 | 4,941,288 | 5,524,623 | 7,728,431 | 10,963,668 |
Class R4 | 1,210,719 | 2,142,181 | 2,824,621 | 3,835,245 |
Class R6 | 6,549,822 | 9,123,238 | 15,387,810 | 17,215,623 |
Class 529A | 14,128,508 | — | — | — |
Class 529B | 282,888 | — | — | — |
Class 529C | 2,375,036 | — | — | — |
Total shares of beneficial interest outstanding | 51,246,401 | 22,816,638 | 29,722,056 | 41,348,624 |
Class A shares | ||||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $14.16 | $14.60 | $15.56 | $19.12 |
Offering price per share (100 / 95.75 x net asset value per share) | $14.79 | $— | $— | $— |
Offering price per share (100 / 94.25 x net asset value per share) | $— | $15.49 | $16.51 | $20.29 |
Class B shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $14.16 | $14.50 | $15.39 | $18.79 |
Class C shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $14.15 | $14.30 | $15.29 | $18.67 |
Class I shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.16 | $14.74 | $15.64 | $19.25 |
Class R1 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.17 | $14.59 | $15.54 | $18.89 |
Class R2 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.16 | $14.50 | $15.49 | $18.93 |
Class R3 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.16 | $14.60 | $15.54 | $19.06 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |
Class R4 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.15 | $14.73 | $15.67 | $19.28 |
Class R6 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $14.20 | $14.73 | $15.68 | $19.29 |
Class 529A shares | ||||
Net asset value and redemption price per share (net assets / shares of beneficial interest outstanding) | $11.54 | $— | $— | $— |
Offering price per share (100 / 95.75 x net asset value per share) | $12.05 | $— | $— | $— |
Class 529B shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $11.55 | $— | $— | $— |
Class 529C shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $11.53 | $— | $— | $— |
On sales of $100,000 or more, the maximum offering price of Class A and Class 529A shares is reduced for the MFS Lifetime Income Fund. On sales of $50,000 or more, the maximum offering price of Class A shares is reduced for all other funds. A contingent deferred sales charge may be imposed on redemptions of Class A, Class B, Class C, Class 529B, and Class 529C shares. |
At 10/31/21 | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund |
Assets | ||||
Investments in affiliated issuers, at value (identified cost, $349,571,747, $368,532,560, $235,544,718, and $220,857,948, respectively) | $507,545,979 | $622,768,084 | $362,846,675 | $356,709,946 |
Receivables for | ||||
Investments sold | — | — | 11,134 | — |
Fund shares sold | 1,428,281 | 1,017,564 | 729,335 | 601,732 |
Receivable from investment adviser | 96,872 | 111,320 | 76,196 | 76,675 |
Other assets | 35,429 | 40,070 | 37,832 | 44,497 |
Total assets | $509,106,561 | $623,937,038 | $363,701,172 | $357,432,850 |
Liabilities | ||||
Payable to custodian | $406 | $500 | $293 | $292 |
Payables for | ||||
Investments purchased | 1,275,326 | 960,622 | 635,741 | 548,702 |
Fund shares reacquired | 157,492 | 60,164 | 89,889 | 58,641 |
Payable to affiliates | ||||
Administrative services fee | 192 | 192 | 192 | 192 |
Shareholder servicing costs | 105,880 | 140,097 | 84,777 | 92,817 |
Distribution and service fees | 6,889 | 11,006 | 4,996 | 5,931 |
Accrued expenses and other liabilities | 40,396 | 45,459 | 38,626 | 40,992 |
Total liabilities | $1,586,581 | $1,218,040 | $854,514 | $747,567 |
Net assets | $507,519,980 | $622,718,998 | $362,846,658 | $356,685,283 |
Net assets consist of | ||||
Paid-in capital | $340,792,325 | $356,501,538 | $230,420,971 | $212,967,011 |
Total distributable earnings (loss) | 166,727,655 | 266,217,460 | 132,425,687 | 143,718,272 |
Net assets | $507,519,980 | $622,718,998 | $362,846,658 | $356,685,283 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | |
Net assets | ||||
Class A | $30,082,434 | $57,549,826 | $20,752,761 | $25,325,706 |
Class B | 1,592,945 | 3,463,328 | 955,505 | 1,687,063 |
Class C | 3,729,363 | 8,934,273 | 2,152,458 | 3,907,184 |
Class I | 1,311,638 | 5,053,330 | 2,555,070 | 1,230,023 |
Class R1 | 507,764 | 4,354,732 | 372,714 | 773,111 |
Class R2 | 18,739,924 | 49,203,429 | 11,704,335 | 20,477,969 |
Class R3 | 160,699,893 | 178,476,910 | 124,050,790 | 124,640,759 |
Class R4 | 47,468,181 | 58,069,513 | 31,110,021 | 29,580,572 |
Class R6 | 243,387,838 | 257,613,657 | 169,193,004 | 149,062,896 |
Total net assets | $507,519,980 | $622,718,998 | $362,846,658 | $356,685,283 |
Shares of beneficial interest outstanding | ||||
Class A | 1,519,301 | 2,648,935 | 975,873 | 984,249 |
Class B | 81,309 | 161,083 | 45,391 | 66,824 |
Class C | 191,572 | 421,056 | 102,730 | 155,632 |
Class I | 65,955 | 230,538 | 119,382 | 47,797 |
Class R1 | 25,792 | 203,222 | 17,684 | 30,653 |
Class R2 | 948,235 | 2,281,353 | 553,438 | 806,226 |
Class R3 | 8,107,938 | 8,216,172 | 5,839,261 | 4,883,207 |
Class R4 | 2,377,586 | 2,640,180 | 1,453,448 | 1,149,119 |
Class R6 | 12,180,495 | 11,709,536 | 7,902,297 | 5,786,672 |
Total shares of beneficial interest outstanding | 25,498,183 | 28,512,075 | 17,009,504 | 13,910,379 |
Class A shares | ||||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $19.80 | $21.73 | $21.27 | $25.73 |
Offering price per share (100 / 94.25 x net asset value per share) | $21.01 | $23.06 | $22.57 | $27.30 |
Class B shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $19.59 | $21.50 | $21.05 | $25.25 |
Class C shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $19.47 | $21.22 | $20.95 | $25.11 |
Class I shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.89 | $21.92 | $21.40 | $25.73 |
Class R1 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.69 | $21.43 | $21.08 | $25.22 |
Class R2 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.76 | $21.57 | $21.15 | $25.40 |
Class R3 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.82 | $21.72 | $21.24 | $25.52 |
Class R4 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.96 | $21.99 | $21.40 | $25.74 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | |
Class R6 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.98 | $22.00 | $21.41 | $25.76 |
On sales of $50,000 or more, the maximum offering price of Class A shares is reduced. A contingent deferred sales charge may be imposed on redemptions of Class A, Class B, and Class C shares. |
At 10/31/21 | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Assets | |||
Investments in affiliated issuers, at value (identified cost, $140,466,191, $52,704,679, and $862,029, respectively) | $207,455,392 | $69,651,556 | $867,857 |
Receivables for | |||
Fund shares sold | 679,069 | 388,051 | — |
Receivable from investment adviser | 55,412 | 33,668 | 11,280 |
Other assets | 37,330 | 38,076 | — |
Total assets | $208,227,203 | $70,111,351 | $879,137 |
Liabilities | |||
Payable to custodian | $165 | $54 | $— |
Payables for | |||
Investments purchased | 586,730 | 382,019 | — |
Fund shares reacquired | 96,483 | 10,734 | — |
Payable to affiliates | |||
Administrative services fee | 192 | 192 | 192 |
Shareholder servicing costs | 61,045 | 21,639 | 55 |
Distribution and service fees | 3,511 | 1,040 | 17 |
Accrued expenses and other liabilities | 39,422 | 32,503 | 14,494 |
Total liabilities | $787,548 | $448,181 | $14,758 |
Net assets | $207,439,655 | $69,663,170 | $864,379 |
Net assets consist of | |||
Paid-in capital | $137,982,715 | $52,539,227 | $857,924 |
Total distributable earnings (loss) | 69,456,940 | 17,123,943 | 6,455 |
Net assets | $207,439,655 | $69,663,170 | $864,379 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Net assets | |||
Class A | $16,712,204 | $6,272,961 | $50,366 |
Class B | 758,086 | 202,255 | — |
Class C | 2,637,541 | 893,022 | 50,302 |
Class I | 494,717 | 282,471 | 50,384 |
Class R1 | 718,906 | 91,893 | 50,300 |
Class R2 | 9,451,790 | 1,796,516 | 58,423 |
Class R3 | 76,072,464 | 23,433,341 | 50,364 |
Class R4 | 16,365,448 | 2,932,199 | 50,384 |
Class R6 | 84,228,499 | 33,758,512 | 503,856 |
Total net assets | $207,439,655 | $69,663,170 | $864,379 |
Shares of beneficial interest outstanding | |||
Class A | 762,739 | 365,814 | 5,000 |
Class B | 34,892 | 11,863 | — |
Class C | 122,368 | 52,683 | 5,000 |
Class I | 22,521 | 16,344 | 5,000 |
Class R1 | 33,207 | 5,372 | 5,000 |
Class R2 | 433,358 | 105,033 | 5,802 |
Class R3 | 3,471,936 | 1,365,091 | 5,000 |
Class R4 | 741,049 | 170,014 | 5,000 |
Class R6 | 3,808,184 | 1,949,842 | 50,000 |
Total shares of beneficial interest outstanding | 9,430,254 | 4,042,056 | 85,802 |
Class A shares | |||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $21.91 | $17.15 | $10.07 |
Offering price per share (100 / 94.25 x net asset value per share) | $23.25 | $18.20 | $10.68 |
Class B shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $21.73 | $17.05 | $— |
Class C shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $21.55 | $16.95 | $10.06 |
Class I shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $21.97 | $17.28 | $10.08 |
Class R1 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $21.65 | $17.11 | $10.06 |
Class R2 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $21.81 | $17.10 | $10.07 |
Class R3 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $21.91 | $17.17 | $10.07 |
Class R4 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $22.08 | $17.25 | $10.08 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Class R6 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $22.12 | $17.31 | $10.08 |
On sales of $50,000 or more, the maximum offering price of Class A shares is reduced. A contingent deferred sales charge may be imposed on redemptions of Class A, Class B, and Class C shares. |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Net investment income (loss) | |||||
Dividends from affiliated issuers | $5,740,531 | $2,881,748 | $3,773,235 | $4,905,861 | $2,162,440 |
Other | 92 | 59 | 65 | 95 | 60 |
Excess expense reimbursement from investment adviser | 53,290 | 97,042 | 168,124 | 230,510 | 164,600 |
Total investment income | $5,793,913 | $2,978,849 | $3,941,424 | $5,136,466 | $2,327,100 |
Expenses | |||||
Distribution and service fees | $1,103,597 | $290,555 | $270,908 | $640,342 | $306,666 |
Shareholder servicing costs | 417,462 | 183,657 | 205,021 | 375,359 | 240,534 |
Program manager fees | 48,886 | — | — | — | — |
Administrative services fee | 8,823 | 8,823 | 8,823 | 8,823 | 8,823 |
Independent Trustees' compensation | 5,577 | 3,433 | 4,204 | 6,185 | 4,251 |
Custodian fee | 13,111 | 5,441 | 6,093 | 8,285 | 5,864 |
Shareholder communications | 18,225 | 7,087 | 6,446 | 9,706 | 6,969 |
Audit and tax fees | 20,028 | 19,154 | 18,750 | 19,191 | 18,748 |
Legal fees | 2,304 | 1,273 | 1,534 | 2,471 | 1,427 |
Registration fees | 72,432 | 65,812 | 68,327 | 73,943 | 72,629 |
NASDAQ listing fee | 4,235 | 3,176 | 3,176 | 3,176 | 3,176 |
N-CEN/N-PORT preparation fees | 5,545 | 5,545 | 5,545 | 5,545 | 5,545 |
Miscellaneous | 9,915 | 8,681 | 9,047 | 10,450 | 8,937 |
Total expenses | $1,730,140 | $602,637 | $607,874 | $1,163,476 | $683,569 |
Reduction of expenses by investment adviser and distributor | (642,398) | (317,912) | (336,268) | (539,524) | (376,059) |
Net expenses | $1,087,742 | $284,725 | $271,606 | $623,952 | $307,510 |
Net investment income (loss) | $4,706,171 | $2,694,124 | $3,669,818 | $4,512,514 | $2,019,590 |
Realized and unrealized gain (loss) | |||||
Realized gain (loss) (identified cost basis) | |||||
Investments in affiliated issuers | $11,096,766 | $8,109,941 | $9,690,180 | $18,850,682 | $8,976,415 |
Capital gain distributions from affiliated issuers | 57,261 | 28,894 | 57,128 | 126,667 | 105,397 |
Net realized gain (loss) | $11,154,027 | $8,138,835 | $9,747,308 | $18,977,349 | $9,081,812 |
Change in unrealized appreciation or depreciation | |||||
Affiliated issuers | $5,113,478 | $218,172 | $4,942,306 | $16,488,695 | $20,245,244 |
Net realized and unrealized gain (loss) | $16,267,505 | $8,357,007 | $14,689,614 | $35,466,044 | $29,327,056 |
Change in net assets from operations | $20,973,676 | $11,051,131 | $18,359,432 | $39,978,558 | $31,346,646 |
Six months ended 10/31/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund (c) |
Net investment income (loss) | ||||||
Dividends from affiliated issuers | $1,779,629 | $555,410 | $476,315 | $268,102 | $86,095 | $501 |
Other | 70 | 49 | 50 | 33 | 14 | — |
Excess expense reimbursement from investment adviser | 170,352 | 116,349 | 100,787 | 56,292 | 20,821 | 138 |
Total investment income | $1,950,051 | $671,808 | $577,152 | $324,427 | $106,930 | $639 |
Expenses | ||||||
Distribution and service fees | $494,558 | $222,808 | $273,216 | $158,117 | $44,058 | $253 |
Shareholder servicing costs | 316,800 | 191,594 | 212,899 | 141,193 | 50,565 | 85 |
Administrative services fee | 8,823 | 8,823 | 8,823 | 8,823 | 8,823 | 2,925 |
Independent Trustees' compensation | 5,005 | 3,393 | 3,430 | 2,390 | 1,483 | 432 |
Custodian fee | 6,722 | 4,894 | 4,968 | 3,813 | 2,807 | 1,613 |
Shareholder communications | 9,220 | 7,092 | 9,513 | 9,022 | 6,016 | 681 |
Audit and tax fees | 19,169 | 18,735 | 18,836 | 18,722 | 18,389 | 5,747 |
Legal fees | 1,773 | 1,036 | 1,045 | 567 | 141 | 17 |
Registration fees | 73,183 | 69,880 | 67,143 | 66,157 | 63,515 | 4,197 |
NASDAQ listing fee | 3,176 | 3,176 | 3,176 | 3,176 | 3,176 | 1,412 |
N-CEN/N-PORT preparation fees | 5,545 | 5,545 | 5,545 | 5,545 | 5,545 | 1,848 |
Miscellaneous | 9,314 | 8,454 | 8,500 | 7,836 | 7,213 | 1,704 |
Total expenses | $953,288 | $545,430 | $617,094 | $425,361 | $211,731 | $20,914 |
Reduction of expenses by investment adviser and distributor | (463,456) | (321,966) | (343,355) | (266,900) | (168,051) | (20,717) |
Net expenses | $489,832 | $223,464 | $273,739 | $158,461 | $43,680 | $197 |
Net investment income (loss) | $1,460,219 | $448,344 | $303,413 | $165,966 | $63,250 | $442 |
Realized and unrealized gain (loss) | ||||||
Realized gain (loss) (identified cost basis) | ||||||
Investments in affiliated issuers | $14,604,662 | $6,250,025 | $8,806,729 | $3,041,143 | $265,966 | $185 |
Capital gain distributions from affiliated issuers | 141,926 | 85,303 | 87,197 | 48,512 | 14,576 | — |
Net realized gain (loss) | $14,746,588 | $6,335,328 | $8,893,926 | $3,089,655 | $280,542 | $185 |
Change in unrealized appreciation or depreciation | ||||||
Affiliated issuers | $25,341,673 | $18,914,232 | $16,662,891 | $11,363,095 | $4,325,922 | $5,828 |
Net realized and unrealized gain (loss) | $40,088,261 | $25,249,560 | $25,556,817 | $14,452,750 | $4,606,464 | $6,013 |
Change in net assets from operations | $41,548,480 | $25,697,904 | $25,860,230 | $14,618,716 | $4,669,714 | $6,455 |
(c) | For the period from the commencement of the fund’s investment operations, September 1, 2021, through the stated period end. |
Six months ended 10/31/21 (unaudited) | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $4,706,171 | $2,694,124 | $3,669,818 | $4,512,514 | $2,019,590 |
Net realized gain (loss) | 11,154,027 | 8,138,835 | 9,747,308 | 18,977,349 | 9,081,812 |
Net unrealized gain (loss) | 5,113,478 | 218,172 | 4,942,306 | 16,488,695 | 20,245,244 |
Change in net assets from operations | $20,973,676 | $11,051,131 | $18,359,432 | $39,978,558 | $31,346,646 |
Total distributions to shareholders | $(5,135,532) | $— | $— | $— | $— |
Change in net assets from fund share transactions | $(29,722,535) | $(39,784,360) | $(38,481,320) | $(40,426,035) | $(16,327,519) |
Total change in net assets | $(13,884,391) | $(28,733,229) | $(20,121,888) | $(447,477) | $15,019,127 |
Net assets | |||||
At beginning of period | 695,609,066 | 363,045,058 | 484,533,540 | 792,946,261 | 492,500,853 |
At end of period | $681,724,675 | $334,311,829 | $464,411,652 | $792,498,784 | $507,519,980 |
Six months ended 10/31/21 (unaudited) | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund (c) |
Change in net assets | ||||||
From operations | ||||||
Net investment income (loss) | $1,460,219 | $448,344 | $303,413 | $165,966 | $63,250 | $442 |
Net realized gain (loss) | 14,746,588 | 6,335,328 | 8,893,926 | 3,089,655 | 280,542 | 185 |
Net unrealized gain (loss) | 25,341,673 | 18,914,232 | 16,662,891 | 11,363,095 | 4,325,922 | 5,828 |
Change in net assets from operations | $41,548,480 | $25,697,904 | $25,860,230 | $14,618,716 | $4,669,714 | $6,455 |
Change in net assets from fund share transactions | $(32,477,129) | $(21,076,694) | $(34,227,074) | $(8,169,653) | $5,063,785 | $857,924 |
Total change in net assets | $9,071,351 | $4,621,210 | $(8,366,844) | $6,449,063 | $9,733,499 | $864,379 |
Net assets | ||||||
At beginning of period | 613,647,647 | 358,225,448 | 365,052,127 | 200,990,592 | 59,929,671 | — |
At end of period | $622,718,998 | $362,846,658 | $356,685,283 | $207,439,655 | $69,663,170 | $864,379 |
(c) | For the period from the commencement of the fund’s investment operations, September 1, 2021, through the stated period end. |
Year ended 4/30/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $11,650,013 | $7,128,189 | $8,568,425 | $11,971,162 | $6,427,492 |
Net realized gain (loss) | 13,871,010 | 12,403,567 | 8,016,498 | 25,067,715 | 4,122,159 |
Net unrealized gain (loss) | 70,006,360 | 33,284,885 | 62,790,053 | 139,628,325 | 121,307,305 |
Change in net assets from operations | $95,527,383 | $52,816,641 | $79,374,976 | $176,667,202 | $131,856,956 |
Total distributions to shareholders | $(19,692,511) | $(14,725,525) | $(12,418,815) | $(26,868,795) | $(11,100,314) |
Change in net assets from fund share transactions | $26,103,494 | $1,945,935 | $90,107,523 | $43,245,778 | $39,426,495 |
Total change in net assets | $101,938,366 | $40,037,051 | $157,063,684 | $193,044,185 | $160,183,137 |
Net assets | |||||
At beginning of period | 593,670,700 | 323,008,007 | 327,469,856 | 599,902,076 | 332,317,716 |
At end of period | $695,609,066 | $363,045,058 | $484,533,540 | $792,946,261 | $492,500,853 |
Year ended 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $6,977,461 | $3,642,128 | $3,619,788 | $1,904,382 | $520,918 |
Net realized gain (loss) | 10,570,653 | 2,006,966 | 2,781,019 | 1,360,365 | 214,680 |
Net unrealized gain (loss) | 157,970,864 | 99,655,196 | 101,104,166 | 55,212,392 | 13,782,441 |
Change in net assets from operations | $175,518,978 | $105,304,290 | $107,504,973 | $58,477,139 | $14,518,039 |
Total distributions to shareholders | $(15,517,988) | $(7,226,087) | $(7,074,896) | $(3,668,161) | $(777,663) |
Change in net assets from fund share transactions | $19,166,545 | $29,919,909 | $26,744,709 | $21,224,931 | $22,136,259 |
Total change in net assets | $179,167,535 | $127,998,112 | $127,174,786 | $76,033,909 | $35,876,635 |
Net assets | |||||
At beginning of period | 434,480,112 | 230,227,336 | 237,877,341 | 124,956,683 | 24,053,036 |
At end of period | $613,647,647 | $358,225,448 | $365,052,127 | $200,990,592 | $59,929,671 |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.23 | $0.30 | $0.31 | $0.27 | $0.21 |
Net realized and unrealized gain (loss) | 0.35 | 1.72 | 0.05 | 0.30 | 0.20 | 0.39 |
Total from investment operations | $0.45 | $1.95 | $0.35 | $0.61 | $0.47 | $0.60 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.13) | $(0.27) | $(0.31) | $(0.32) | $(0.27) | $(0.24) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.13) | $(0.40) | $(0.45) | $(0.47) | $(0.42) | $(0.48) |
Net asset value, end of period (x) | $14.16 | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 3.10(n) | 16.01 | 2.78 | 5.18 | 3.84 | 5.09 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.43(a) | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 |
Expenses after expense reductions (f)(h) | 0.23(a) | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.40(a) | 1.77 | 2.37 | 2.57 | 2.19 | 1.74 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $171,603 | $164,096 | $124,123 | $111,591 | $108,482 | $115,872 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.15 | $0.20 | $0.22 | $0.17 | $0.12 |
Net realized and unrealized gain (loss) | 0.34 | 1.70 | 0.04 | 0.31 | 0.21 | 0.39 |
Total from investment operations | $0.39 | $1.85 | $0.24 | $0.53 | $0.38 | $0.51 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.07) | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.07) | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $14.16 | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 2.72(n) | 15.16 | 1.93 | 4.48 | 3.07 | 4.31 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.17(a) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98(a) | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.64(a) | 1.15 | 1.61 | 1.81 | 1.40 | 0.98 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $2,555 | $3,347 | $5,774 | $9,111 | $11,818 | $15,801 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.83 | $12.28 | $12.39 | $12.25 | $12.19 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.15 | $0.20 | $0.22 | $0.18 | $0.12 |
Net realized and unrealized gain (loss) | 0.34 | 1.70 | 0.04 | 0.30 | 0.21 | 0.38 |
Total from investment operations | $0.39 | $1.85 | $0.24 | $0.52 | $0.39 | $0.50 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.07) | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.07) | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $14.15 | $13.83 | $12.28 | $12.39 | $12.25 | $12.19 |
Total return (%) (r)(s)(t)(x) | 2.72(n) | 15.17 | 1.93 | 4.40 | 3.15 | 4.22 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.17(a) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98(a) | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.65(a) | 1.16 | 1.60 | 1.80 | 1.43 | 0.98 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $73,619 | $81,542 | $98,286 | $112,773 | $128,791 | $147,518 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.28 | $0.33 | $0.34 | $0.31 | $0.24 |
Net realized and unrealized gain (loss) | 0.35 | 1.70 | 0.04 | 0.31 | 0.19 | 0.39 |
Total from investment operations | $0.47 | $1.98 | $0.37 | $0.65 | $0.50 | $0.63 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.15) | $(0.30) | $(0.34) | $(0.35) | $(0.30) | $(0.27) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.15) | $(0.43) | $(0.48) | $(0.50) | $(0.45) | $(0.51) |
Net asset value, end of period (x) | $14.16 | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 3.23(n) | 16.30 | 2.96 | 5.53 | 4.10 | 5.35 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.18(a) | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.65(a) | 2.14 | 2.61 | 2.82 | 2.46 | 1.98 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $49,173 | $46,956 | $34,513 | $34,654 | $32,496 | $32,683 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.85 | $12.30 | $12.41 | $12.26 | $12.21 | $12.09 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.14 | $0.20 | $0.21 | $0.18 | $0.12 |
Net realized and unrealized gain (loss) | 0.34 | 1.71 | 0.04 | 0.32 | 0.20 | 0.39 |
Total from investment operations | $0.39 | $1.85 | $0.24 | $0.53 | $0.38 | $0.51 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.07) | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.07) | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $14.17 | $13.85 | $12.30 | $12.41 | $12.26 | $12.21 |
Total return (%) (r)(s)(t)(x) | 2.72(n) | 15.15 | 1.93 | 4.48 | 3.06 | 4.31 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.18(a) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98(a) | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.65(a) | 1.08 | 1.58 | 1.72 | 1.42 | 0.96 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $2,092 | $1,932 | $2,493 | $3,977 | $4,344 | $4,453 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.40 | $12.26 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.21 | $0.26 | $0.28 | $0.24 | $0.18 |
Net realized and unrealized gain (loss) | 0.35 | 1.71 | 0.05 | 0.30 | 0.21 | 0.39 |
Total from investment operations | $0.43 | $1.92 | $0.31 | $0.58 | $0.45 | $0.57 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.11) | $(0.24) | $(0.28) | $(0.29) | $(0.24) | $(0.21) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.11) | $(0.37) | $(0.42) | $(0.44) | $(0.39) | $(0.45) |
Net asset value, end of period (x) | $14.16 | $13.84 | $12.29 | $12.40 | $12.26 | $12.20 |
Total return (%) (r)(s)(t)(x) | 2.97(n) | 15.73 | 2.44 | 4.92 | 3.67 | 4.83 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.68(a) | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 |
Expenses after expense reductions (f)(h) | 0.48(a) | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
Net investment income (loss) (l) | 1.15(a) | 1.60 | 2.07 | 2.30 | 1.91 | 1.49 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $8,941 | $10,823 | $14,259 | $19,458 | $27,110 | $31,542 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.25 | $0.30 | $0.31 | $0.27 | $0.21 |
Net realized and unrealized gain (loss) | 0.35 | 1.70 | 0.04 | 0.31 | 0.20 | 0.39 |
Total from investment operations | $0.45 | $1.95 | $0.34 | $0.62 | $0.47 | $0.60 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.13) | $(0.27) | $(0.31) | $(0.32) | $(0.27) | $(0.24) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.13) | $(0.40) | $(0.45) | $(0.47) | $(0.42) | $(0.48) |
Net asset value, end of period (x) | $14.16 | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 3.10(n) | 16.01 | 2.70 | 5.26 | 3.84 | 5.09 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.43(a) | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 |
Expenses after expense reductions (f)(h) | 0.23(a) | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.42(a) | 1.90 | 2.39 | 2.57 | 2.21 | 1.74 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $69,946 | $75,909 | $67,237 | $54,540 | $54,156 | $49,628 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.28 | $0.33 | $0.34 | $0.31 | $0.24 |
Net realized and unrealized gain (loss) | 0.34 | 1.70 | 0.05 | 0.30 | 0.19 | 0.39 |
Total from investment operations | $0.46 | $1.98 | $0.38 | $0.64 | $0.50 | $0.63 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.15) | $(0.30) | $(0.34) | $(0.35) | $(0.30) | $(0.27) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.15) | $(0.43) | $(0.48) | $(0.50) | $(0.45) | $(0.51) |
Net asset value, end of period (x) | $14.15 | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 3.16(n) | 16.30 | 3.04 | 5.44 | 4.10 | 5.35 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.17(a) | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.67(a) | 2.14 | 2.61 | 2.82 | 2.51 | 2.01 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $17,135 | $31,138 | $41,807 | $47,906 | $52,790 | $112,472 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $13.88 | $12.32 | $12.43 | $12.29 | $12.23 | $12.37 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.30 | $0.34 | $0.35 | $0.35 | $0.11 |
Net realized and unrealized gain (loss) | 0.35 | 1.71 | 0.04 | 0.30 | 0.17 | 0.21 |
Total from investment operations | $0.47 | $2.01 | $0.38 | $0.65 | $0.52 | $0.32 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.15) | $(0.32) | $(0.35) | $(0.36) | $(0.31) | $(0.22) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.15) | $(0.45) | $(0.49) | $(0.51) | $(0.46) | $(0.46) |
Net asset value, end of period (x) | $14.20 | $13.88 | $12.32 | $12.43 | $12.29 | $12.23 |
Total return (%) (r)(s)(t)(x) | 3.26(n) | 16.44 | 3.04 | 5.52 | 4.28 | 2.70(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.09(a) | 0.10 | 0.12 | 0.12 | 0.10 | 0.21(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.73(a) | 2.24 | 2.69 | 2.84 | 2.83 | 1.34(a) |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $92,990 | $87,750 | $42,065 | $33,595 | $26,728 | $6,775 |
Six months ended | Year ended | |||||
Class 529A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $11.28 | $10.04 | $10.15 | $10.06 | $10.04 | $9.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.20 | $0.24 | $0.25 | $0.22 | $0.17 |
Net realized and unrealized gain (loss) | 0.28 | 1.39 | 0.04 | 0.25 | 0.17 | 0.32 |
Total from investment operations | $0.36 | $1.59 | $0.28 | $0.50 | $0.39 | $0.49 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.10) | $(0.22) | $(0.25) | $(0.26) | $(0.22) | $(0.19) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.10) | $(0.35) | $(0.39) | $(0.41) | $(0.37) | $(0.43) |
Net asset value, end of period (x) | $11.54 | $11.28 | $10.04 | $10.15 | $10.06 | $10.04 |
Total return (%) (r)(s)(t)(x) | 3.08(n) | 15.95 | 2.71 | 5.16 | 3.84 | 5.08 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.48(a) | 0.48 | 0.50 | 0.50 | 0.53 | 0.56 |
Expenses after expense reductions (f)(h) | 0.26(a) | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 |
Net investment income (loss) (l) | 1.37(a) | 1.84 | 2.33 | 2.55 | 2.16 | 1.70 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $163,012 | $159,423 | $127,306 | $108,398 | $83,713 | $73,448 |
Six months ended | Year ended | |||||
Class 529B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $11.29 | $10.04 | $10.15 | $10.06 | $10.04 | $9.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.16 | $0.16 | $0.18 | $0.14 | $0.10 |
Net realized and unrealized gain (loss) | 0.28 | 1.40 | 0.04 | 0.24 | 0.17 | 0.32 |
Total from investment operations | $0.36 | $1.56 | $0.20 | $0.42 | $0.31 | $0.42 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.10) | $(0.18) | $(0.17) | $(0.18) | $(0.14) | $(0.12) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.10) | $(0.31) | $(0.31) | $(0.33) | $(0.29) | $(0.36) |
Net asset value, end of period (x) | $11.55 | $11.29 | $10.04 | $10.15 | $10.06 | $10.04 |
Total return (%) (r)(s)(t)(x) | 3.07(n) | 15.63 | 1.94 | 4.38 | 3.07 | 4.30 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.47(a) | 0.81 | 1.25 | 1.25 | 1.28 | 1.31 |
Expenses after expense reductions (f)(h) | 0.27(a) | 0.59 | 1.02 | 1.02 | 1.04 | 1.05 |
Net investment income (loss) (l) | 1.35(a) | 1.51 | 1.58 | 1.78 | 1.36 | 0.96 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $3,266 | $3,826 | $4,611 | $4,492 | $3,975 | $4,722 |
Six months ended | Year ended | |||||
Class 529C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $11.28 | $10.03 | $10.15 | $10.05 | $10.04 | $9.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.12 | $0.16 | $0.18 | $0.14 | $0.09 |
Net realized and unrealized gain (loss) | 0.26 | 1.40 | 0.03 | 0.25 | 0.16 | 0.33 |
Total from investment operations | $0.30 | $1.52 | $0.19 | $0.43 | $0.30 | $0.42 |
Less distributions declared to shareholders | ||||||
From net investment income | $(0.05) | $(0.14) | $(0.17) | $(0.18) | $(0.14) | $(0.12) |
From net realized gain | — | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.05) | $(0.27) | $(0.31) | $(0.33) | $(0.29) | $(0.36) |
Net asset value, end of period (x) | $11.53 | $11.28 | $10.03 | $10.15 | $10.05 | $10.04 |
Total return (%) (r)(s)(t)(x) | 2.60(n) | 15.20 | 1.83 | 4.48 | 2.97 | 4.30 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.22(a) | 1.24 | 1.25 | 1.25 | 1.28 | 1.31 |
Expenses after expense reductions (f)(h) | 1.02(a) | 1.02 | 1.03 | 1.03 | 1.04 | 1.05 |
Net investment income (loss) (l) | 0.61(a) | 1.12 | 1.57 | 1.79 | 1.40 | 0.94 |
Portfolio turnover | 3(n) | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $27,393 | $28,866 | $31,196 | $34,160 | $34,039 | $32,166 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.16 | $12.69 | $12.98 | $13.01 | $12.94 | $13.08 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.25 | $0.30 | $0.33 | $0.29 | $0.23 |
Net realized and unrealized gain (loss) | 0.34 | 1.77 | 0.04 | 0.30 | 0.35 | 0.60 |
Total from investment operations | $0.44 | $2.02 | $0.34 | $0.63 | $0.64 | $0.83 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.28) | $(0.32) | $(0.32) | $(0.35) | $(0.21) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.55) | $(0.63) | $(0.66) | $(0.57) | $(0.97) |
Net asset value, end of period (x) | $14.60 | $14.16 | $12.69 | $12.98 | $13.01 | $12.94 |
Total return (%) (r)(s)(t)(x) | 3.11(n) | 16.02 | 2.46 | 5.30 | 4.94 | 6.60 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.48(a) | 0.47 | 0.51 | 0.48 | 0.48 | 0.48 |
Expenses after expense reductions (f)(h) | 0.24(a) | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.39(a) | 1.83 | 2.32 | 2.56 | 2.22 | 1.73 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $46,581 | $46,331 | $40,186 | $44,271 | $46,580 | $50,239 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.12 | $12.63 | $12.91 | $12.92 | $12.84 | $12.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.15 | $0.21 | $0.23 | $0.19 | $0.13 |
Net realized and unrealized gain (loss) | 0.33 | 1.75 | 0.03 | 0.31 | 0.35 | 0.59 |
Total from investment operations | $0.38 | $1.90 | $0.24 | $0.54 | $0.54 | $0.72 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.14) | $(0.21) | $(0.21) | $(0.24) | $(0.10) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.41) | $(0.52) | $(0.55) | $(0.46) | $(0.86) |
Net asset value, end of period (x) | $14.50 | $14.12 | $12.63 | $12.91 | $12.92 | $12.84 |
Total return (%) (r)(s)(t)(x) | 2.69(n) | 15.15 | 1.72 | 4.49 | 4.21 | 5.75 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.23(a) | 1.22 | 1.26 | 1.23 | 1.23 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.63(a) | 1.08 | 1.58 | 1.81 | 1.46 | 0.99 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $1,708 | $2,109 | $2,492 | $3,148 | $4,420 | $5,425 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.92 | $12.41 | $12.71 | $12.74 | $12.67 | $12.83 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.15 | $0.20 | $0.23 | $0.19 | $0.13 |
Net realized and unrealized gain (loss) | 0.33 | 1.73 | 0.03 | 0.30 | 0.34 | 0.58 |
Total from investment operations | $0.38 | $1.88 | $0.23 | $0.53 | $0.53 | $0.71 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.10) | $(0.22) | $(0.22) | $(0.24) | $(0.11) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.37) | $(0.53) | $(0.56) | $(0.46) | $(0.87) |
Net asset value, end of period (x) | $14.30 | $13.92 | $12.41 | $12.71 | $12.74 | $12.67 |
Total return (%) (r)(s)(t)(x) | 2.73(n) | 15.21 | 1.64 | 4.50 | 4.20 | 5.76 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.23(a) | 1.23 | 1.26 | 1.23 | 1.23 | 1.23 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.64(a) | 1.11 | 1.58 | 1.82 | 1.47 | 0.98 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $5,671 | $6,298 | $10,400 | $11,881 | $13,178 | $16,629 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.28 | $12.79 | $13.07 | $13.10 | $13.03 | $13.16 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.30 | $0.34 | $0.36 | $0.33 | $0.30 |
Net realized and unrealized gain (loss) | 0.34 | 1.77 | 0.05 | 0.31 | 0.35 | 0.57 |
Total from investment operations | $0.46 | $2.07 | $0.39 | $0.67 | $0.68 | $0.87 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.31) | $(0.36) | $(0.36) | $(0.39) | $(0.24) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.58) | $(0.67) | $(0.70) | $(0.61) | $(1.00) |
Net asset value, end of period (x) | $14.74 | $14.28 | $12.79 | $13.07 | $13.10 | $13.03 |
Total return (%) (r)(s)(t)(x) | 3.22(n) | 16.35 | 2.77 | 5.54 | 5.19 | 6.91 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.23(a) | 0.22 | 0.26 | 0.23 | 0.23 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.64(a) | 2.13 | 2.54 | 2.76 | 2.50 | 2.25 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $3,624 | $3,714 | $1,980 | $2,134 | $1,742 | $1,631 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.20 | $12.64 | $12.91 | $12.94 | $12.88 | $13.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.14 | $0.20 | $0.23 | $0.20 | $0.12 |
Net realized and unrealized gain (loss) | 0.34 | 1.77 | 0.03 | 0.31 | 0.34 | 0.60 |
Total from investment operations | $0.39 | $1.91 | $0.23 | $0.54 | $0.54 | $0.72 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.08) | $(0.19) | $(0.23) | $(0.26) | $(0.08) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.35) | $(0.50) | $(0.57) | $(0.48) | $(0.84) |
Net asset value, end of period (x) | $14.59 | $14.20 | $12.64 | $12.91 | $12.94 | $12.88 |
Total return (%) (r)(s)(t)(x) | 2.75(n) | 15.19 | 1.64 | 4.51 | 4.19 | 5.73 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.23(a) | 1.23 | 1.26 | 1.23 | 1.23 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.64(a) | 1.02 | 1.57 | 1.82 | 1.49 | 0.95 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $1,760 | $1,714 | $3,348 | $4,510 | $4,587 | $4,355 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.08 | $12.61 | $12.88 | $12.91 | $12.84 | $13.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.22 | $0.27 | $0.30 | $0.26 | $0.19 |
Net realized and unrealized gain (loss) | 0.34 | 1.75 | 0.04 | 0.30 | 0.35 | 0.59 |
Total from investment operations | $0.42 | $1.97 | $0.31 | $0.60 | $0.61 | $0.78 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.27) | $(0.29) | $(0.32) | $(0.18) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.50) | $(0.58) | $(0.63) | $(0.54) | $(0.94) |
Net asset value, end of period (x) | $14.50 | $14.08 | $12.61 | $12.88 | $12.91 | $12.84 |
Total return (%) (r)(s)(t)(x) | 2.98(n) | 15.72 | 2.25 | 5.04 | 4.73 | 6.26 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.73(a) | 0.73 | 0.76 | 0.73 | 0.73 | 0.73 |
Expenses after expense reductions (f)(h) | 0.49(a) | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 |
Net investment income (loss) (l) | 1.14(a) | 1.59 | 2.05 | 2.32 | 1.97 | 1.49 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $28,347 | $30,795 | $36,927 | $47,259 | $72,233 | $76,217 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.17 | $12.69 | $12.98 | $13.01 | $12.95 | $13.09 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.25 | $0.31 | $0.34 | $0.30 | $0.22 |
Net realized and unrealized gain (loss) | 0.33 | 1.77 | 0.04 | 0.30 | 0.34 | 0.61 |
Total from investment operations | $0.43 | $2.02 | $0.35 | $0.64 | $0.64 | $0.83 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.27) | $(0.33) | $(0.33) | $(0.36) | $(0.21) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.54) | $(0.64) | $(0.67) | $(0.58) | $(0.97) |
Net asset value, end of period (x) | $14.60 | $14.17 | $12.69 | $12.98 | $13.01 | $12.95 |
Total return (%) (r)(s)(t)(x) | 3.03(n) | 16.07 | 2.48 | 5.33 | 4.90 | 6.59 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.48(a) | 0.47 | 0.51 | 0.48 | 0.48 | 0.48 |
Expenses after expense reductions (f)(h) | 0.24(a) | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.40(a) | 1.84 | 2.34 | 2.61 | 2.24 | 1.71 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $80,680 | $87,643 | $88,804 | $79,478 | $84,245 | $74,655 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.28 | $12.78 | $13.07 | $13.10 | $13.01 | $13.15 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.29 | $0.34 | $0.37 | $0.34 | $0.27 |
Net realized and unrealized gain (loss) | 0.33 | 1.78 | 0.04 | 0.30 | 0.34 | 0.59 |
Total from investment operations | $0.45 | $2.07 | $0.38 | $0.67 | $0.68 | $0.86 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.30) | $(0.36) | $(0.36) | $(0.37) | $(0.24) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.57) | $(0.67) | $(0.70) | $(0.59) | $(1.00) |
Net asset value, end of period (x) | $14.73 | $14.28 | $12.78 | $13.07 | $13.10 | $13.01 |
Total return (%) (r)(s)(t)(x) | 3.15(n) | 16.36 | 2.69 | 5.55 | 5.24 | 6.83 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.23(a) | 0.23 | 0.26 | 0.23 | 0.24 | 0.23 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.65(a) | 2.08 | 2.57 | 2.82 | 2.56 | 2.02 |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $31,562 | $49,050 | $77,500 | $85,763 | $87,475 | $146,535 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $14.26 | $12.77 | $13.05 | $13.09 | $13.02 | $13.60 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.13 | $0.31 | $0.36 | $0.38 | $0.38 | $0.11 |
Net realized and unrealized gain (loss) | 0.34 | 1.78 | 0.04 | 0.30 | 0.31 | 0.32 |
Total from investment operations | $0.47 | $2.09 | $0.40 | $0.68 | $0.69 | $0.43 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.33) | $(0.37) | $(0.38) | $(0.40) | $(0.25) |
From net realized gain | — | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $— | $(0.60) | $(0.68) | $(0.72) | $(0.62) | $(1.01) |
Net asset value, end of period (x) | $14.73 | $14.26 | $12.77 | $13.05 | $13.09 | $13.02 |
Total return (%) (r)(s)(t)(x) | 3.30(n) | 16.49 | 2.91 | 5.62 | 5.33 | 3.43(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.10(a) | 0.08 | 0.12 | 0.11 | 0.10 | 0.16(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.77(a) | 2.27 | 2.73 | 2.95 | 2.82 | 1.28(a) |
Portfolio turnover | 4(n) | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $134,377 | $135,391 | $61,371 | $63,809 | $45,280 | $21,091 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $15.00 | $12.75 | $13.03 | $12.83 | $12.35 | $11.76 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.25 | $0.30 | $0.33 | $0.29 | $0.20 |
Net realized and unrealized gain (loss) | 0.46 | 2.38 | (0.11) | 0.35 | 0.62 | 0.84 |
Total from investment operations | $0.56 | $2.63 | $0.19 | $0.68 | $0.91 | $1.04 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.26) | $(0.28) | $(0.31) | $(0.35) | $(0.17) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.38) | $(0.47) | $(0.48) | $(0.43) | $(0.45) |
Net asset value, end of period (x) | $15.56 | $15.00 | $12.75 | $13.03 | $12.83 | $12.35 |
Total return (%) (r)(s)(t)(x) | 3.73(n) | 20.70 | 1.25 | 5.70 | 7.34 | 9.03 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.46(a) | 0.47 | 0.51 | 0.52 | 0.54 | 0.55 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 |
Net investment income (loss) (l) | 1.31(a) | 1.77 | 2.25 | 2.62 | 2.28 | 1.62 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $30,238 | $29,637 | $26,335 | $19,689 | $16,710 | $14,518 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.89 | $12.64 | $12.93 | $12.72 | $12.26 | $11.68 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.14 | $0.20 | $0.23 | $0.19 | $0.10 |
Net realized and unrealized gain (loss) | 0.46 | 2.36 | (0.12) | 0.36 | 0.60 | 0.85 |
Total from investment operations | $0.50 | $2.50 | $0.08 | $0.59 | $0.79 | $0.95 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.13) | $(0.18) | $(0.21) | $(0.25) | $(0.09) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.25) | $(0.37) | $(0.38) | $(0.33) | $(0.37) |
Net asset value, end of period (x) | $15.39 | $14.89 | $12.64 | $12.93 | $12.72 | $12.26 |
Total return (%) (r)(s)(t)(x) | 3.36(n) | 19.83 | 0.48 | 4.96 | 6.40 | 8.23 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.22 | 1.26 | 1.27 | 1.29 | 1.29 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 0.99 | 0.97 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.56(a) | 1.00 | 1.49 | 1.82 | 1.47 | 0.86 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $1,410 | $1,447 | $1,632 | $1,501 | $1,472 | $1,340 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.80 | $12.58 | $12.86 | $12.66 | $12.21 | $11.63 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.14 | $0.19 | $0.22 | $0.19 | $0.10 |
Net realized and unrealized gain (loss) | 0.45 | 2.35 | (0.11) | 0.37 | 0.60 | 0.84 |
Total from investment operations | $0.49 | $2.49 | $0.08 | $0.59 | $0.79 | $0.94 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.15) | $(0.17) | $(0.22) | $(0.26) | $(0.08) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.27) | $(0.36) | $(0.39) | $(0.34) | $(0.36) |
Net asset value, end of period (x) | $15.29 | $14.80 | $12.58 | $12.86 | $12.66 | $12.21 |
Total return (%) (r)(s)(t)(x) | 3.31(n) | 19.86 | 0.45 | 4.94 | 6.42 | 8.24 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.22 | 1.26 | 1.27 | 1.29 | 1.29 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.56(a) | 1.03 | 1.46 | 1.78 | 1.50 | 0.83 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $4,464 | $4,618 | $3,852 | $4,186 | $3,571 | $3,311 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $15.06 | $12.79 | $13.08 | $12.87 | $12.40 | $11.79 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.30 | $0.33 | $0.41 | $0.25 | $0.27 |
Net realized and unrealized gain (loss) | 0.46 | 2.38 | (0.12) | 0.32 | 0.68 | 0.82 |
Total from investment operations | $0.58 | $2.68 | $0.21 | $0.73 | $0.93 | $1.09 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.29) | $(0.31) | $(0.35) | $(0.38) | $(0.20) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.41) | $(0.50) | $(0.52) | $(0.46) | $(0.48) |
Net asset value, end of period (x) | $15.64 | $15.06 | $12.79 | $13.08 | $12.87 | $12.40 |
Total return (%) (r)(s)(t)(x) | 3.85(n) | 21.10 | 1.38 | 6.05 | 7.44 | 9.42 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.21(a) | 0.22 | 0.26 | 0.27 | 0.32 | 0.28 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.56(a) | 2.08 | 2.49 | 3.23 | 1.96 | 2.25 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $3,334 | $3,131 | $1,445 | $1,228 | $538 | $127 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $15.04 | $12.65 | $12.95 | $12.76 | $12.33 | $11.79 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.09 | $0.19 | $0.22 | $0.20 | $0.09 |
Net realized and unrealized gain (loss) | 0.46 | 2.42 | (0.12) | 0.37 | 0.60 | 0.86 |
Total from investment operations | $0.50 | $2.51 | $0.07 | $0.59 | $0.80 | $0.95 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $— | $(0.18) | $(0.23) | $(0.29) | $(0.13) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.12) | $(0.37) | $(0.40) | $(0.37) | $(0.41) |
Net asset value, end of period (x) | $15.54 | $15.04 | $12.65 | $12.95 | $12.76 | $12.33 |
Total return (%) (r)(s)(t)(x) | 3.32(n) | 19.86 | 0.37 | 4.97 | 6.46 | 8.24 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.23 | 1.26 | 1.27 | 1.30 | 1.31 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.55(a) | 0.67 | 1.46 | 1.76 | 1.58 | 0.77 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $359 | $374 | $1,902 | $1,578 | $1,234 | $432 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.95 | $12.69 | $12.96 | $12.74 | $12.29 | $11.73 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.21 | $0.25 | $0.28 | $0.26 | $0.17 |
Net realized and unrealized gain (loss) | 0.46 | 2.37 | (0.11) | 0.37 | 0.60 | 0.84 |
Total from investment operations | $0.54 | $2.58 | $0.14 | $0.65 | $0.86 | $1.01 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.20) | $(0.22) | $(0.26) | $(0.33) | $(0.17) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.32) | $(0.41) | $(0.43) | $(0.41) | $(0.45) |
Net asset value, end of period (x) | $15.49 | $14.95 | $12.69 | $12.96 | $12.74 | $12.29 |
Total return (%) (r)(s)(t)(x) | 3.61(n) | 20.43 | 0.93 | 5.48 | 6.95 | 8.75 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.71(a) | 0.73 | 0.76 | 0.77 | 0.79 | 0.81 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.06(a) | 1.49 | 1.89 | 2.21 | 2.06 | 1.40 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $18,877 | $21,994 | $26,607 | $36,121 | $35,799 | $23,253 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.98 | $12.73 | $13.02 | $12.81 | $12.35 | $11.76 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.25 | $0.30 | $0.33 | $0.29 | $0.20 |
Net realized and unrealized gain (loss) | 0.46 | 2.38 | (0.12) | 0.36 | 0.60 | 0.85 |
Total from investment operations | $0.56 | $2.63 | $0.18 | $0.69 | $0.89 | $1.05 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.26) | $(0.28) | $(0.31) | $(0.35) | $(0.18) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.38) | $(0.47) | $(0.48) | $(0.43) | $(0.46) |
Net asset value, end of period (x) | $15.54 | $14.98 | $12.73 | $13.02 | $12.81 | $12.35 |
Total return (%) (r)(s)(t)(x) | 3.74(n) | 20.74 | 1.17 | 5.75 | 7.19 | 9.08 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.46(a) | 0.47 | 0.51 | 0.52 | 0.54 | 0.55 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.32(a) | 1.80 | 2.25 | 2.56 | 2.24 | 1.61 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $120,118 | $112,826 | $95,013 | $76,112 | $63,426 | $39,042 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $15.09 | $12.81 | $13.10 | $12.88 | $12.40 | $11.79 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.28 | $0.33 | $0.36 | $0.35 | $0.22 |
Net realized and unrealized gain (loss) | 0.46 | 2.40 | (0.12) | 0.37 | 0.58 | 0.87 |
Total from investment operations | $0.58 | $2.68 | $0.21 | $0.73 | $0.93 | $1.09 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.28) | $(0.31) | $(0.34) | $(0.37) | $(0.20) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.40) | $(0.50) | $(0.51) | $(0.45) | $(0.48) |
Net asset value, end of period (x) | $15.67 | $15.09 | $12.81 | $13.10 | $12.88 | $12.40 |
Total return (%) (r)(s)(t)(x) | 3.84(n) | 21.06 | 1.37 | 6.06 | 7.43 | 9.42 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.21(a) | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.58(a) | 2.00 | 2.49 | 2.82 | 2.68 | 1.84 |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $44,264 | $82,037 | $105,160 | $105,032 | $81,894 | $135,040 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $15.09 | $12.82 | $13.10 | $12.88 | $12.41 | $12.30 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.13 | $0.32 | $0.35 | $0.38 | $0.40 | $0.11 |
Net realized and unrealized gain (loss) | 0.46 | 2.38 | (0.12) | 0.37 | 0.55 | 0.48 |
Total from investment operations | $0.59 | $2.70 | $0.23 | $0.75 | $0.95 | $0.59 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.31) | $(0.32) | $(0.36) | $(0.40) | $(0.20) |
From net realized gain | — | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.51) | $(0.53) | $(0.48) | $(0.48) |
Net asset value, end of period (x) | $15.68 | $15.09 | $12.82 | $13.10 | $12.88 | $12.41 |
Total return (%) (r)(s)(t)(x) | 3.91(n) | 21.17 | 1.57 | 6.21 | 7.57 | 5.02(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.07(a) | 0.08 | 0.12 | 0.14 | 0.15 | 0.20(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.70(a) | 2.22 | 2.63 | 2.93 | 3.08 | 1.31(a) |
Portfolio turnover | 6(n) | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $241,350 | $228,469 | $65,523 | $47,026 | $32,384 | $10,834 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.20 | $14.61 | $15.59 | $15.48 | $14.57 | $13.91 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.09 | $0.26 | $0.32 | $0.37 | $0.34 | $0.19 |
Net realized and unrealized gain (loss) | 0.83 | 3.96 | (0.46) | 0.49 | 1.13 | 1.42 |
Total from investment operations | $0.92 | $4.22 | $(0.14) | $0.86 | $1.47 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.27) | $(0.32) | $(0.36) | $(0.36) | $(0.19) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.63) | $(0.84) | $(0.75) | $(0.56) | $(0.95) |
Net asset value, end of period (x) | $19.12 | $18.20 | $14.61 | $15.59 | $15.48 | $14.57 |
Total return (%) (r)(s)(t)(x) | 5.05(n) | 29.17 | (1.36) | 6.24 | 10.09 | 12.01 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.43(a) | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 |
Expenses after expense reductions (f)(h) | 0.24(a) | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 |
Net investment income (loss) (l) | 0.97(a) | 1.56 | 2.07 | 2.40 | 2.18 | 1.36 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $87,243 | $81,398 | $66,732 | $63,579 | $61,458 | $57,961 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $17.96 | $14.41 | $15.37 | $15.26 | $14.37 | $13.73 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.02 | $0.13 | $0.20 | $0.25 | $0.21 | $0.08 |
Net realized and unrealized gain (loss) | 0.81 | 3.91 | (0.46) | 0.50 | 1.13 | 1.40 |
Total from investment operations | $0.83 | $4.04 | $(0.26) | $0.75 | $1.34 | $1.48 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.13) | $(0.18) | $(0.25) | $(0.25) | $(0.08) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.49) | $(0.70) | $(0.64) | $(0.45) | $(0.84) |
Net asset value, end of period (x) | $18.79 | $17.96 | $14.41 | $15.37 | $15.26 | $14.37 |
Total return (%) (r)(s)(t)(x) | 4.62(n) | 28.24 | (2.07) | 5.44 | 9.28 | 11.15 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.18(a) | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.22(a) | 0.82 | 1.29 | 1.67 | 1.42 | 0.60 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $6,043 | $6,394 | $6,495 | $8,727 | $8,834 | $8,753 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $17.84 | $14.31 | $15.27 | $15.16 | $14.29 | $13.66 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.02 | $0.14 | $0.19 | $0.25 | $0.21 | $0.09 |
Net realized and unrealized gain (loss) | 0.81 | 3.87 | (0.44) | 0.49 | 1.11 | 1.38 |
Total from investment operations | $0.83 | $4.01 | $(0.25) | $0.74 | $1.32 | $1.47 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.12) | $(0.19) | $(0.24) | $(0.25) | $(0.08) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.48) | $(0.71) | $(0.63) | $(0.45) | $(0.84) |
Net asset value, end of period (x) | $18.67 | $17.84 | $14.31 | $15.27 | $15.16 | $14.29 |
Total return (%) (r)(s)(t)(x) | 4.65(n) | 28.24 | (2.05) | 5.46 | 9.21 | 11.17 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.18(a) | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.22(a) | 0.85 | 1.26 | 1.63 | 1.42 | 0.61 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $12,827 | $12,826 | $13,474 | $15,790 | $15,885 | $15,827 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.30 | $14.69 | $15.66 | $15.55 | $14.63 | $14.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.31 | $0.36 | $0.42 | $0.38 | $0.28 |
Net realized and unrealized gain (loss) | 0.83 | 3.98 | (0.46) | 0.48 | 1.14 | 1.33 |
Total from investment operations | $0.95 | $4.29 | $(0.10) | $0.90 | $1.52 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.32) | $(0.35) | $(0.40) | $(0.40) | $(0.22) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.68) | $(0.87) | $(0.79) | $(0.60) | $(0.98) |
Net asset value, end of period (x) | $19.25 | $18.30 | $14.69 | $15.66 | $15.55 | $14.63 |
Total return (%) (r)(s)(t)(x) | 5.19(n) | 29.48 | (1.07) | 6.50 | 10.38 | 11.95 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.18(a) | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.22(a) | 1.86 | 2.29 | 2.70 | 2.48 | 1.96 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $7,884 | $6,274 | $2,395 | $2,282 | $2,171 | $1,743 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.05 | $14.43 | $15.42 | $15.32 | $14.44 | $13.78 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.02 | $0.11 | $0.21 | $0.26 | $0.21 | $0.08 |
Net realized and unrealized gain (loss) | 0.82 | 3.94 | (0.46) | 0.48 | 1.13 | 1.40 |
Total from investment operations | $0.84 | $4.05 | $(0.25) | $0.74 | $1.34 | $1.48 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.07) | $(0.22) | $(0.25) | $(0.26) | $(0.06) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.74) | $(0.64) | $(0.46) | $(0.82) |
Net asset value, end of period (x) | $18.89 | $18.05 | $14.43 | $15.42 | $15.32 | $14.44 |
Total return (%) (r)(s)(t)(x) | 4.65(n) | 28.21 | (2.06) | 5.42 | 9.26 | 11.13 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.18(a) | 1.20 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.23(a) | 0.66 | 1.38 | 1.69 | 1.38 | 0.57 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $5,266 | $5,636 | $7,150 | $7,423 | $6,825 | $5,740 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.04 | $14.47 | $15.43 | $15.32 | $14.43 | $13.79 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.07 | $0.20 | $0.28 | $0.33 | $0.30 | $0.16 |
Net realized and unrealized gain (loss) | 0.82 | 3.94 | (0.46) | 0.49 | 1.12 | 1.40 |
Total from investment operations | $0.89 | $4.14 | $(0.18) | $0.82 | $1.42 | $1.56 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.21) | $(0.26) | $(0.32) | $(0.33) | $(0.16) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.57) | $(0.78) | $(0.71) | $(0.53) | $(0.92) |
Net asset value, end of period (x) | $18.93 | $18.04 | $14.47 | $15.43 | $15.32 | $14.43 |
Total return (%) (r)(s)(t)(x) | 4.93(n) | 28.84 | (1.60) | 6.00 | 9.80 | 11.73 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.68(a) | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 |
Expenses after expense reductions (f)(h) | 0.49(a) | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 |
Net investment income (loss) (l) | 0.72(a) | 1.24 | 1.78 | 2.17 | 1.95 | 1.13 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $58,189 | $60,402 | $66,342 | $78,171 | $112,223 | $105,808 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.15 | $14.57 | $15.54 | $15.44 | $14.54 | $13.88 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.09 | $0.26 | $0.32 | $0.37 | $0.34 | $0.19 |
Net realized and unrealized gain (loss) | 0.82 | 3.95 | (0.45) | 0.49 | 1.12 | 1.42 |
Total from investment operations | $0.91 | $4.21 | $(0.13) | $0.86 | $1.46 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.27) | $(0.32) | $(0.37) | $(0.36) | $(0.19) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.63) | $(0.84) | $(0.76) | $(0.56) | $(0.95) |
Net asset value, end of period (x) | $19.06 | $18.15 | $14.57 | $15.54 | $15.44 | $14.54 |
Total return (%) (r)(s)(t)(x) | 5.01(n) | 29.18 | (1.31) | 6.21 | 10.07 | 12.03 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.43(a) | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 |
Expenses after expense reductions (f)(h) | 0.24(a) | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 0.98(a) | 1.58 | 2.06 | 2.44 | 2.20 | 1.34 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $208,980 | $196,178 | $158,189 | $146,737 | $136,815 | $109,088 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.34 | $14.70 | $15.68 | $15.56 | $14.64 | $13.97 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.12 | $0.30 | $0.37 | $0.40 | $0.40 | $0.24 |
Net realized and unrealized gain (loss) | 0.82 | 4.01 | (0.48) | 0.51 | 1.11 | 1.41 |
Total from investment operations | $0.94 | $4.31 | $(0.11) | $0.91 | $1.51 | $1.65 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.31) | $(0.35) | $(0.40) | $(0.39) | $(0.22) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.67) | $(0.87) | $(0.79) | $(0.59) | $(0.98) |
Net asset value, end of period (x) | $19.28 | $18.34 | $14.70 | $15.68 | $15.56 | $14.64 |
Total return (%) (r)(s)(t)(x) | 5.13(n) | 29.58 | (1.14) | 6.56 | 10.30 | 12.28 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.18(a) | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.24(a) | 1.80 | 2.32 | 2.61 | 2.57 | 1.66 |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $73,960 | $123,740 | $162,913 | $158,288 | $148,064 | $188,413 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $18.33 | $14.70 | $15.68 | $15.56 | $14.65 | $14.67 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.13 | $0.34 | $0.38 | $0.44 | $0.45 | $0.07 |
Net realized and unrealized gain (loss) | 0.83 | 3.98 | (0.47) | 0.49 | 1.08 | 0.90 |
Total from investment operations | $0.96 | $4.32 | $(0.09) | $0.93 | $1.53 | $0.97 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.33) | $(0.37) | $(0.42) | $(0.42) | $(0.23) |
From net realized gain | — | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $— | $(0.69) | $(0.89) | $(0.81) | $(0.62) | $(0.99) |
Net asset value, end of period (x) | $19.29 | $18.33 | $14.70 | $15.68 | $15.56 | $14.65 |
Total return (%) (r)(s)(t)(x) | 5.24(n) | 29.71 | (1.02) | 6.71 | 10.43 | 7.05(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.05(a) | 0.06 | 0.08 | 0.08 | 0.08 | 0.13(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.35(a) | 2.01 | 2.44 | 2.86 | 2.91 | 0.75(a) |
Portfolio turnover | 6(n) | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $332,107 | $300,098 | $116,212 | $108,358 | $73,753 | $33,584 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.63 | $13.79 | $14.94 | $14.61 | $13.49 | $12.35 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.06 | $0.23 | $0.29 | $0.34 | $0.31 | $0.16 |
Net realized and unrealized gain (loss) | 1.11 | 5.04 | (0.85) | 0.52 | 1.28 | 1.44 |
Total from investment operations | $1.17 | $5.27 | $(0.56) | $0.86 | $1.59 | $1.60 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.29) | $(0.32) | $(0.37) | $(0.15) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.59) | $(0.53) | $(0.47) | $(0.46) |
Net asset value, end of period (x) | $19.80 | $18.63 | $13.79 | $14.94 | $14.61 | $13.49 |
Total return (%) (r)(s)(t)(x) | 6.28(n) | 38.48 | (4.23) | 6.50 | 11.78 | 13.18 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.46(a) | 0.48 | 0.52 | 0.54 | 0.56 | 0.59 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.60(a) | 1.41 | 1.96 | 2.36 | 2.13 | 1.23 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $30,082 | $27,770 | $20,382 | $16,563 | $15,369 | $10,591 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.50 | $13.70 | $14.84 | $14.49 | $13.39 | $12.26 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.01) | $0.11 | $0.17 | $0.22 | $0.19 | $0.06 |
Net realized and unrealized gain (loss) | 1.10 | 4.99 | (0.85) | 0.54 | 1.28 | 1.43 |
Total from investment operations | $1.09 | $5.10 | $(0.68) | $0.76 | $1.47 | $1.49 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.10) | $(0.16) | $(0.20) | $(0.27) | $(0.05) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.30) | $(0.46) | $(0.41) | $(0.37) | $(0.36) |
Net asset value, end of period (x) | $19.59 | $18.50 | $13.70 | $14.84 | $14.49 | $13.39 |
Total return (%) (r)(s)(t)(x) | 5.89(n) | 37.44 | (4.98) | 5.71 | 10.96 | 12.34 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.23 | 1.27 | 1.29 | 1.31 | 1.34 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.15)(a) | 0.65 | 1.12 | 1.55 | 1.31 | 0.45 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $1,593 | $1,597 | $1,387 | $1,650 | $1,730 | $1,314 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.38 | $13.62 | $14.78 | $14.45 | $13.35 | $12.22 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.01) | $0.10 | $0.19 | $0.22 | $0.19 | $0.05 |
Net realized and unrealized gain (loss) | 1.10 | 4.97 | (0.87) | 0.53 | 1.28 | 1.43 |
Total from investment operations | $1.09 | $5.07 | $(0.68) | $0.75 | $1.47 | $1.48 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.11) | $(0.18) | $(0.21) | $(0.27) | $(0.04) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.31) | $(0.48) | $(0.42) | $(0.37) | $(0.35) |
Net asset value, end of period (x) | $19.47 | $18.38 | $13.62 | $14.78 | $14.45 | $13.35 |
Total return (%) (r)(s)(t)(x) | 5.93(n) | 37.40 | (4.97) | 5.69 | 11.00 | 12.28 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.23 | 1.27 | 1.29 | 1.31 | 1.34 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.15)(a) | 0.63 | 1.26 | 1.54 | 1.35 | 0.40 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $3,729 | $3,514 | $2,632 | $2,730 | $2,510 | $1,893 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.68 | $13.82 | $14.97 | $14.64 | $13.51 | $12.40 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.27 | $0.32 | $0.37 | $0.38 | $0.26 |
Net realized and unrealized gain (loss) | 1.13 | 5.05 | (0.85) | 0.53 | 1.25 | 1.34 |
Total from investment operations | $1.21 | $5.32 | $(0.53) | $0.90 | $1.63 | $1.60 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.26) | $(0.32) | $(0.36) | $(0.40) | $(0.18) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.46) | $(0.62) | $(0.57) | $(0.50) | $(0.49) |
Net asset value, end of period (x) | $19.89 | $18.68 | $13.82 | $14.97 | $14.64 | $13.51 |
Total return (%) (r)(s)(t)(x) | 6.48(n) | 38.83 | (4.03) | 6.76 | 12.10 | 13.12 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.21(a) | 0.23 | 0.27 | 0.29 | 0.32 | 0.32 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.84(a) | 1.66 | 2.17 | 2.55 | 2.59 | 2.01 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $1,312 | $1,267 | $714 | $843 | $636 | $311 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.59 | $13.70 | $14.83 | $14.50 | $13.44 | $12.39 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.01) | $(0.01) | $0.15 | $0.22 | $0.23 | $0.07 |
Net realized and unrealized gain (loss) | 1.11 | 5.10 | (0.84) | 0.54 | 1.25 | 1.42 |
Total from investment operations | $1.10 | $5.09 | $(0.69) | $0.76 | $1.48 | $1.49 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $— | $(0.14) | $(0.22) | $(0.32) | $(0.13) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.20) | $(0.44) | $(0.43) | $(0.42) | $(0.44) |
Net asset value, end of period (x) | $19.69 | $18.59 | $13.70 | $14.83 | $14.50 | $13.44 |
Total return (%) (r)(s)(t)(x) | 5.92(n) | 37.27 | (5.01) | 5.72 | 11.00 | 12.22 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.21(a) | 1.24 | 1.27 | 1.29 | 1.31 | 1.36 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.15)(a) | (0.05) | 1.00 | 1.55 | 1.61 | 0.57 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $508 | $470 | $1,835 | $2,535 | $1,974 | $664 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.61 | $13.75 | $14.89 | $14.54 | $13.43 | $12.33 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.16 | $0.23 | $0.27 | $0.27 | $0.13 |
Net realized and unrealized gain (loss) | 1.12 | 5.04 | (0.84) | 0.56 | 1.28 | 1.42 |
Total from investment operations | $1.15 | $5.20 | $(0.61) | $0.83 | $1.55 | $1.55 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.14) | $(0.23) | $(0.27) | $(0.34) | $(0.14) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.34) | $(0.53) | $(0.48) | $(0.44) | $(0.45) |
Net asset value, end of period (x) | $19.76 | $18.61 | $13.75 | $14.89 | $14.54 | $13.43 |
Total return (%) (r)(s)(t)(x) | 6.18(n) | 38.06 | (4.50) | 6.23 | 11.57 | 12.80 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.71(a) | 0.74 | 0.77 | 0.79 | 0.81 | 0.86 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.35(a) | 0.97 | 1.58 | 1.84 | 1.86 | 1.00 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $18,740 | $20,783 | $26,572 | $32,592 | $32,185 | $20,918 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.64 | $13.80 | $14.96 | $14.63 | $13.50 | $12.37 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.06 | $0.23 | $0.30 | $0.34 | $0.30 | $0.16 |
Net realized and unrealized gain (loss) | 1.12 | 5.04 | (0.87) | 0.52 | 1.30 | 1.43 |
Total from investment operations | $1.18 | $5.27 | $(0.57) | $0.86 | $1.60 | $1.59 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.29) | $(0.32) | $(0.37) | $(0.15) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.59) | $(0.53) | $(0.47) | $(0.46) |
Net asset value, end of period (x) | $19.82 | $18.64 | $13.80 | $14.96 | $14.63 | $13.50 |
Total return (%) (r)(s)(t)(x) | 6.33(n) | 38.44 | (4.27) | 6.46 | 11.85 | 13.11 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.46(a) | 0.48 | 0.52 | 0.54 | 0.56 | 0.60 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.61(a) | 1.40 | 2.00 | 2.31 | 2.10 | 1.23 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $160,700 | $141,555 | $96,287 | $71,027 | $58,283 | $35,284 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $18.76 | $13.87 | $15.02 | $14.69 | $13.54 | $12.39 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.09 | $0.25 | $0.33 | $0.38 | $0.38 | $0.19 |
Net realized and unrealized gain (loss) | 1.11 | 5.09 | (0.86) | 0.52 | 1.26 | 1.45 |
Total from investment operations | $1.20 | $5.34 | $(0.53) | $0.90 | $1.64 | $1.64 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.25) | $(0.32) | $(0.36) | $(0.39) | $(0.18) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.45) | $(0.62) | $(0.57) | $(0.49) | $(0.49) |
Net asset value, end of period (x) | $19.96 | $18.76 | $13.87 | $15.02 | $14.69 | $13.54 |
Total return (%) (r)(s)(t)(x) | 6.40(n) | 38.82 | (4.01) | 6.73 | 12.11 | 13.46 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.21(a) | 0.23 | 0.27 | 0.29 | 0.30 | 0.34 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.88(a) | 1.56 | 2.22 | 2.58 | 2.61 | 1.44 |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $47,468 | $89,097 | $120,415 | $115,939 | $87,528 | $119,254 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $18.76 | $13.87 | $15.02 | $14.69 | $13.55 | $13.04 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.10 | $0.31 | $0.35 | $0.39 | $0.44 | $0.06 |
Net realized and unrealized gain (loss) | 1.12 | 5.07 | (0.86) | 0.53 | 1.22 | 0.94 |
Total from investment operations | $1.22 | $5.38 | $(0.51) | $0.92 | $1.66 | $1.00 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.29) | $(0.34) | $(0.38) | $(0.42) | $(0.18) |
From net realized gain | — | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $— | $(0.49) | $(0.64) | $(0.59) | $(0.52) | $(0.49) |
Net asset value, end of period (x) | $19.98 | $18.76 | $13.87 | $15.02 | $14.69 | $13.55 |
Total return (%) (r)(s)(t)(x) | 6.50(n) | 39.08 | (3.90) | 6.90 | 12.23 | 7.93(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.07(a) | 0.09 | 0.12 | 0.15 | 0.16 | 0.27(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.00(a) | 1.86 | 2.35 | 2.67 | 3.03 | 0.63(a) |
Portfolio turnover | 9(n) | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $243,388 | $206,449 | $62,093 | $44,655 | $26,567 | $9,531 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.33 | $14.79 | $16.46 | $16.38 | $15.00 | $14.07 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.21 | $0.30 | $0.35 | $0.31 | $0.15 |
Net realized and unrealized gain (loss) | 1.37 | 5.86 | (1.02) | 0.57 | 1.61 | 1.72 |
Total from investment operations | $1.40 | $6.07 | $(0.72) | $0.92 | $1.92 | $1.87 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.22) | $(0.30) | $(0.36) | $(0.36) | $(0.15) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.53) | $(0.95) | $(0.84) | $(0.54) | $(0.94) |
Net asset value, end of period (x) | $21.73 | $20.33 | $14.79 | $16.46 | $16.38 | $15.00 |
Total return (%) (r)(s)(t)(x) | 6.89(n) | 41.38 | (5.08) | 6.45 | 12.86 | 13.76 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.45(a) | 0.46 | 0.49 | 0.48 | 0.48 | 0.50 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 0.32(a) | 1.21 | 1.86 | 2.15 | 1.90 | 1.04 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $57,550 | $56,524 | $41,909 | $36,747 | $36,354 | $35,093 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.20 | $14.68 | $16.34 | $16.23 | $14.87 | $13.95 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.05) | $0.08 | $0.17 | $0.22 | $0.19 | $0.04 |
Net realized and unrealized gain (loss) | 1.35 | 5.81 | (1.01) | 0.59 | 1.59 | 1.71 |
Total from investment operations | $1.30 | $5.89 | $(0.84) | $0.81 | $1.78 | $1.75 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.06) | $(0.17) | $(0.22) | $(0.24) | $(0.04) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.37) | $(0.82) | $(0.70) | $(0.42) | $(0.83) |
Net asset value, end of period (x) | $21.50 | $20.20 | $14.68 | $16.34 | $16.23 | $14.87 |
Total return (%) (r)(s)(t)(x) | 6.44(n) | 40.36 | (5.80) | 5.66 | 12.00 | 12.94 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.20(a) | 1.21 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 0.99(a) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | (0.43)(a) | 0.44 | 1.05 | 1.39 | 1.20 | 0.27 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $3,463 | $3,527 | $3,577 | $4,588 | $4,965 | $4,924 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.94 | $14.48 | $16.13 | $16.03 | $14.70 | $13.80 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.04) | $0.08 | $0.16 | $0.21 | $0.19 | $0.04 |
Net realized and unrealized gain (loss) | 1.32 | 5.73 | (0.99) | 0.58 | 1.57 | 1.70 |
Total from investment operations | $1.28 | $5.81 | $(0.83) | $0.79 | $1.76 | $1.74 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.04) | $(0.17) | $(0.21) | $(0.25) | $(0.05) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.35) | $(0.82) | $(0.69) | $(0.43) | $(0.84) |
Net asset value, end of period (x) | $21.22 | $19.94 | $14.48 | $16.13 | $16.03 | $14.70 |
Total return (%) (r)(s)(t)(x) | 6.42(n) | 40.39 | (5.79) | 5.65 | 11.99 | 12.96 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.20(a) | 1.22 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.43)(a) | 0.48 | 1.03 | 1.35 | 1.19 | 0.30 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $8,934 | $8,727 | $9,202 | $10,994 | $11,735 | $11,035 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.49 | $14.91 | $16.57 | $16.47 | $15.08 | $14.17 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.06 | $0.28 | $0.32 | $0.42 | $0.37 | $0.26 |
Net realized and unrealized gain (loss) | 1.37 | 5.88 | (1.00) | 0.55 | 1.60 | 1.63 |
Total from investment operations | $1.43 | $6.16 | $(0.68) | $0.97 | $1.97 | $1.89 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.27) | $(0.33) | $(0.39) | $(0.40) | $(0.19) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.58) | $(0.98) | $(0.87) | $(0.58) | $(0.98) |
Net asset value, end of period (x) | $21.92 | $20.49 | $14.91 | $16.57 | $16.47 | $15.08 |
Total return (%) (r)(s)(t)(x) | 6.98(n) | 41.67 | (4.81) | 6.75 | 13.11 | 13.77 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.20(a) | 0.21 | 0.24 | 0.23 | 0.23 | 0.24 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.57(a) | 1.57 | 1.92 | 2.55 | 2.30 | 1.78 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $5,053 | $3,870 | $1,201 | $1,432 | $1,622 | $1,670 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.13 | $14.61 | $16.27 | $16.16 | $14.82 | $13.87 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.04) | $0.05 | $0.16 | $0.21 | $0.18 | $0.02 |
Net realized and unrealized gain (loss) | 1.34 | 5.81 | (1.00) | 0.60 | 1.58 | 1.73 |
Total from investment operations | $1.30 | $5.86 | $(0.84) | $0.81 | $1.76 | $1.75 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.03) | $(0.17) | $(0.22) | $(0.24) | $(0.01) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.34) | $(0.82) | $(0.70) | $(0.42) | $(0.80) |
Net asset value, end of period (x) | $21.43 | $20.13 | $14.61 | $16.27 | $16.16 | $14.82 |
Total return (%) (r)(s)(t)(x) | 6.46(n) | 40.32 | (5.80) | 5.71 | 11.91 | 12.96 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.20(a) | 1.22 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.43)(a) | 0.29 | 1.01 | 1.32 | 1.16 | 0.17 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $4,355 | $3,965 | $4,153 | $4,958 | $4,606 | $4,130 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.21 | $14.70 | $16.34 | $16.24 | $14.88 | $13.97 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.01 | $0.16 | $0.24 | $0.31 | $0.27 | $0.11 |
Net realized and unrealized gain (loss) | 1.35 | 5.82 | (0.99) | 0.57 | 1.59 | 1.71 |
Total from investment operations | $1.36 | $5.98 | $(0.75) | $0.88 | $1.86 | $1.82 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.16) | $(0.24) | $(0.30) | $(0.32) | $(0.12) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.47) | $(0.89) | $(0.78) | $(0.50) | $(0.91) |
Net asset value, end of period (x) | $21.57 | $20.21 | $14.70 | $16.34 | $16.24 | $14.88 |
Total return (%) (r)(s)(t)(x) | 6.73(n) | 40.98 | (5.30) | 6.23 | 12.55 | 13.46 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.70(a) | 0.72 | 0.74 | 0.73 | 0.73 | 0.75 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.07(a) | 0.90 | 1.49 | 1.92 | 1.69 | 0.79 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $49,203 | $53,097 | $48,086 | $59,429 | $86,042 | $82,965 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.33 | $14.80 | $16.46 | $16.37 | $15.00 | $14.07 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.22 | $0.30 | $0.36 | $0.31 | $0.15 |
Net realized and unrealized gain (loss) | 1.36 | 5.84 | (1.01) | 0.56 | 1.61 | 1.72 |
Total from investment operations | $1.39 | $6.06 | $(0.71) | $0.92 | $1.92 | $1.87 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.22) | $(0.30) | $(0.35) | $(0.37) | $(0.15) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.53) | $(0.95) | $(0.83) | $(0.55) | $(0.94) |
Net asset value, end of period (x) | $21.72 | $20.33 | $14.80 | $16.46 | $16.37 | $15.00 |
Total return (%) (r)(s)(t)(x) | 6.84(n) | 41.32 | (5.02) | 6.45 | 12.81 | 13.76 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.45(a) | 0.46 | 0.49 | 0.48 | 0.48 | 0.50 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.33(a) | 1.26 | 1.82 | 2.20 | 1.94 | 1.03 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $178,477 | $156,544 | $104,521 | $89,830 | $88,577 | $63,409 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.56 | $14.94 | $16.61 | $16.51 | $15.11 | $14.16 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.06 | $0.25 | $0.34 | $0.39 | $0.39 | $0.19 |
Net realized and unrealized gain (loss) | 1.37 | 5.93 | (1.02) | 0.58 | 1.58 | 1.74 |
Total from investment operations | $1.43 | $6.18 | $(0.68) | $0.97 | $1.97 | $1.93 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.25) | $(0.34) | $(0.39) | $(0.39) | $(0.19) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.56) | $(0.99) | $(0.87) | $(0.57) | $(0.98) |
Net asset value, end of period (x) | $21.99 | $20.56 | $14.94 | $16.61 | $16.51 | $15.11 |
Total return (%) (r)(s)(t)(x) | 6.96(n) | 41.74 | (4.84) | 6.73 | 13.09 | 14.08 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.20(a) | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.60(a) | 1.40 | 2.07 | 2.36 | 2.44 | 1.33 |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $58,070 | $105,822 | $144,006 | $143,534 | $145,328 | $174,887 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $20.55 | $14.94 | $16.61 | $16.51 | $15.12 | $14.91 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.08 | $0.31 | $0.36 | $0.43 | $0.43 | $0.04 |
Net realized and unrealized gain (loss) | 1.37 | 5.89 | (1.02) | 0.56 | 1.56 | 1.15 |
Total from investment operations | $1.45 | $6.20 | $(0.66) | $0.99 | $1.99 | $1.19 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.28) | $(0.36) | $(0.41) | $(0.42) | $(0.19) |
From net realized gain | — | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $— | $(0.59) | $(1.01) | $(0.89) | $(0.60) | $(0.98) |
Net asset value, end of period (x) | $22.00 | $20.55 | $14.94 | $16.61 | $16.51 | $15.12 |
Total return (%) (r)(s)(t)(x) | 7.06(n) | 41.92 | (4.72) | 6.89 | 13.21 | 8.46(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.06(a) | 0.08 | 0.10 | 0.10 | 0.10 | 0.16(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.71(a) | 1.69 | 2.20 | 2.62 | 2.63 | 0.43(a) |
Portfolio turnover | 6(n) | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $257,614 | $221,571 | $77,824 | $75,378 | $49,071 | $25,793 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.84 | $14.08 | $15.53 | $15.15 | $13.79 | $12.52 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.01 | $0.19 | $0.28 | $0.32 | $0.30 | $0.14 |
Net realized and unrealized gain (loss) | 1.42 | 5.97 | (1.12) | 0.57 | 1.52 | 1.57 |
Total from investment operations | $1.43 | $6.16 | $(0.84) | $0.89 | $1.82 | $1.71 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.19) | $(0.27) | $(0.31) | $(0.35) | $(0.14) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.40) | $(0.61) | $(0.51) | $(0.46) | $(0.44) |
Net asset value, end of period (x) | $21.27 | $19.84 | $14.08 | $15.53 | $15.15 | $13.79 |
Total return (%) (r)(s)(t)(x) | 7.21(n) | 44.10 | (5.93) | 6.45 | 13.18 | 13.89 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.49(a) | 0.51 | 0.57 | 0.60 | 0.62 | 0.69 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.05(a) | 1.09 | 1.78 | 2.13 | 1.99 | 1.04 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $20,753 | $18,980 | $11,409 | $8,749 | $7,789 | $6,135 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.71 | $14.00 | $15.43 | $15.03 | $13.70 | $12.44 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.07) | $0.05 | $0.14 | $0.20 | $0.17 | $0.03 |
Net realized and unrealized gain (loss) | 1.41 | 5.93 | (1.10) | 0.59 | 1.51 | 1.57 |
Total from investment operations | $1.34 | $5.98 | $(0.96) | $0.79 | $1.68 | $1.60 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.06) | $(0.13) | $(0.19) | $(0.24) | $(0.04) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.27) | $(0.47) | $(0.39) | $(0.35) | $(0.34) |
Net asset value, end of period (x) | $21.05 | $19.71 | $14.00 | $15.43 | $15.03 | $13.70 |
Total return (%) (r)(s)(t)(x) | 6.80(n) | 42.95 | (6.62) | 5.71 | 12.28 | 13.09 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.26 | 1.32 | 1.35 | 1.37 | 1.43 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.70)(a) | 0.30 | 0.89 | 1.31 | 1.15 | 0.24 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $956 | $930 | $724 | $919 | $948 | $746 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.62 | $13.91 | $15.35 | $14.97 | $13.66 | $12.42 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.07) | $0.05 | $0.16 | $0.20 | $0.19 | $0.03 |
Net realized and unrealized gain (loss) | 1.40 | 5.90 | (1.11) | 0.58 | 1.48 | 1.56 |
Total from investment operations | $1.33 | $5.95 | $(0.95) | $0.78 | $1.67 | $1.59 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.03) | $(0.15) | $(0.20) | $(0.25) | $(0.05) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.24) | $(0.49) | $(0.40) | $(0.36) | $(0.35) |
Net asset value, end of period (x) | $20.95 | $19.62 | $13.91 | $15.35 | $14.97 | $13.66 |
Total return (%) (r)(s)(t)(x) | 6.78(n) | 43.01 | (6.60) | 5.70 | 12.24 | 13.03 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.27 | 1.32 | 1.35 | 1.37 | 1.44 |
Expenses after expense reductions (f)(h) | 1.00(a) | 0.99 | 0.97 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.70)(a) | 0.30 | 1.02 | 1.37 | 1.28 | 0.26 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $2,152 | $1,943 | $1,960 | $2,301 | $1,966 | $1,640 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.94 | $14.15 | $15.60 | $15.22 | $13.85 | $12.55 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.24 | $0.31 | $0.36 | $0.33 | $0.25 |
Net realized and unrealized gain (loss) | 1.43 | 6.00 | (1.12) | 0.57 | 1.53 | 1.51 |
Total from investment operations | $1.46 | $6.24 | $(0.81) | $0.93 | $1.86 | $1.76 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.24) | $(0.30) | $(0.35) | $(0.38) | $(0.16) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.45) | $(0.64) | $(0.55) | $(0.49) | $(0.46) |
Net asset value, end of period (x) | $21.40 | $19.94 | $14.15 | $15.60 | $15.22 | $13.85 |
Total return (%) (r)(s)(t)(x) | 7.32(n) | 44.43 | (5.72) | 6.75 | 13.42 | 14.34 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.24(a) | 0.25 | 0.32 | 0.35 | 0.37 | 0.41 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.30(a) | 1.37 | 2.01 | 2.40 | 2.24 | 1.89 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $2,555 | $2,145 | $395 | $296 | $161 | $138 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.74 | $13.97 | $15.41 | $15.06 | $13.75 | $12.51 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.07) | $(0.04) | $0.15 | $0.23 | $0.17 | $0.03 |
Net realized and unrealized gain (loss) | 1.41 | 6.02 | (1.11) | 0.55 | 1.52 | 1.58 |
Total from investment operations | $1.34 | $5.98 | $(0.96) | $0.78 | $1.69 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $— | $(0.14) | $(0.23) | $(0.27) | $(0.07) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.21) | $(0.48) | $(0.43) | $(0.38) | $(0.37) |
Net asset value, end of period (x) | $21.08 | $19.74 | $13.97 | $15.41 | $15.06 | $13.75 |
Total return (%) (r)(s)(t)(x) | 6.79(n) | 42.98 | (6.67) | 5.70 | 12.27 | 13.05 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.28 | 1.32 | 1.35 | 1.37 | 1.45 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.69)(a) | (0.25) | 0.98 | 1.54 | 1.14 | 0.22 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $373 | $552 | $995 | $1,093 | $872 | $463 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.75 | $14.00 | $15.42 | $15.04 | $13.71 | $12.47 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.02) | $0.11 | $0.20 | $0.25 | $0.25 | $0.12 |
Net realized and unrealized gain (loss) | 1.42 | 5.96 | (1.07) | 0.59 | 1.51 | 1.55 |
Total from investment operations | $1.40 | $6.07 | $(0.87) | $0.84 | $1.76 | $1.67 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.11) | $(0.21) | $(0.26) | $(0.32) | $(0.13) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.32) | $(0.55) | $(0.46) | $(0.43) | $(0.43) |
Net asset value, end of period (x) | $21.15 | $19.75 | $14.00 | $15.42 | $15.04 | $13.71 |
Total return (%) (r)(s)(t)(x) | 7.09(n) | 43.65 | (6.12) | 6.15 | 12.87 | 13.65 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.74(a) | 0.77 | 0.82 | 0.85 | 0.87 | 0.95 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | (0.20)(a) | 0.67 | 1.31 | 1.65 | 1.70 | 0.89 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $11,704 | $15,161 | $17,299 | $21,895 | $20,428 | $10,716 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.82 | $14.07 | $15.52 | $15.14 | $13.78 | $12.52 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.01 | $0.18 | $0.27 | $0.32 | $0.28 | $0.14 |
Net realized and unrealized gain (loss) | 1.41 | 5.97 | (1.11) | 0.57 | 1.54 | 1.56 |
Total from investment operations | $1.42 | $6.15 | $(0.84) | $0.89 | $1.82 | $1.70 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.19) | $(0.27) | $(0.31) | $(0.35) | $(0.14) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.40) | $(0.61) | $(0.51) | $(0.46) | $(0.44) |
Net asset value, end of period (x) | $21.24 | $19.82 | $14.07 | $15.52 | $15.14 | $13.78 |
Total return (%) (r)(s)(t)(x) | 7.16(n) | 44.05 | (5.93) | 6.49 | 13.20 | 13.83 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.49(a) | 0.51 | 0.57 | 0.60 | 0.62 | 0.69 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.05(a) | 1.08 | 1.77 | 2.10 | 1.87 | 1.06 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $124,051 | $109,034 | $69,136 | $53,767 | $42,729 | $23,479 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $19.94 | $14.14 | $15.58 | $15.20 | $13.82 | $12.54 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.21 | $0.32 | $0.35 | $0.36 | $0.17 |
Net realized and unrealized gain (loss) | 1.43 | 6.02 | (1.12) | 0.57 | 1.50 | 1.57 |
Total from investment operations | $1.46 | $6.23 | $(0.80) | $0.92 | $1.86 | $1.74 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.22) | $(0.30) | $(0.34) | $(0.37) | $(0.16) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.64) | $(0.54) | $(0.48) | $(0.46) |
Net asset value, end of period (x) | $21.40 | $19.94 | $14.14 | $15.58 | $15.20 | $13.82 |
Total return (%) (r)(s)(t)(x) | 7.32(n) | 44.39 | (5.67) | 6.73 | 13.47 | 14.18 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.24(a) | 0.27 | 0.32 | 0.35 | 0.36 | 0.44 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.33(a) | 1.23 | 2.04 | 2.33 | 2.43 | 1.27 |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $31,110 | $68,489 | $90,453 | $83,824 | $70,628 | $84,597 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $19.93 | $14.14 | $15.58 | $15.20 | $13.83 | $13.21 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.27 | $0.33 | $0.36 | $0.47 | $0.03 |
Net realized and unrealized gain (loss) | 1.43 | 5.98 | (1.11) | 0.59 | 1.41 | 1.06 |
Total from investment operations | $1.48 | $6.25 | $(0.78) | $0.95 | $1.88 | $1.09 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.25) | $(0.32) | $(0.37) | $(0.40) | $(0.17) |
From net realized gain | — | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $— | $(0.46) | $(0.66) | $(0.57) | $(0.51) | $(0.47) |
Net asset value, end of period (x) | $21.41 | $19.93 | $14.14 | $15.58 | $15.20 | $13.83 |
Total return (%) (r)(s)(t)(x) | 7.43(n) | 44.58 | (5.55) | 6.91 | 13.57 | 8.52(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.09(a) | 0.11 | 0.17 | 0.21 | 0.23 | 0.36(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.45(a) | 1.56 | 2.14 | 2.42 | 3.11 | 0.39(a) |
Portfolio turnover | 8(n) | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $169,193 | $140,992 | $37,856 | $26,219 | $15,910 | $4,351 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.98 | $16.99 | $18.80 | $18.30 | $16.63 | $15.14 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00(w) | $0.22 | $0.32 | $0.38 | $0.33 | $0.17 |
Net realized and unrealized gain (loss) | 1.75 | 7.23 | (1.33) | 0.71 | 1.86 | 1.89 |
Total from investment operations | $1.75 | $7.45 | $(1.01) | $1.09 | $2.19 | $2.06 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.32) | $(0.37) | $(0.37) | $(0.16) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.46) | $(0.80) | $(0.59) | $(0.52) | $(0.57) |
Net asset value, end of period (x) | $25.73 | $23.98 | $16.99 | $18.80 | $18.30 | $16.63 |
Total return (%) (r)(s)(t)(x) | 7.30(n) | 44.17 | (5.93) | 6.47 | 13.16 | 13.89 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.49(a) | 0.51 | 0.57 | 0.57 | 0.58 | 0.65 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.00(a)(w) | 1.08 | 1.74 | 2.11 | 1.83 | 1.06 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $25,326 | $22,708 | $14,315 | $12,791 | $12,353 | $11,383 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.62 | $16.75 | $18.55 | $18.07 | $16.44 | $14.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.09) | $0.06 | $0.18 | $0.25 | $0.20 | $0.04 |
Net realized and unrealized gain (loss) | 1.72 | 7.11 | (1.32) | 0.70 | 1.83 | 1.88 |
Total from investment operations | $1.63 | $7.17 | $(1.14) | $0.95 | $2.03 | $1.92 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.07) | $(0.18) | $(0.25) | $(0.25) | $(0.05) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.30) | $(0.66) | $(0.47) | $(0.40) | $(0.46) |
Net asset value, end of period (x) | $25.25 | $23.62 | $16.75 | $18.55 | $18.07 | $16.44 |
Total return (%) (r)(s)(t)(x) | 6.90(n) | 43.04 | (6.61) | 5.67 | 12.36 | 12.99 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.26 | 1.32 | 1.32 | 1.33 | 1.39 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.74)(a) | 0.32 | 0.97 | 1.39 | 1.15 | 0.24 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $1,687 | $1,727 | $1,359 | $1,630 | $1,270 | $1,048 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.49 | $16.65 | $18.45 | $17.96 | $16.35 | $14.91 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.09) | $0.06 | $0.17 | $0.23 | $0.20 | $0.04 |
Net realized and unrealized gain (loss) | 1.71 | 7.08 | (1.31) | 0.72 | 1.81 | 1.87 |
Total from investment operations | $1.62 | $7.14 | $(1.14) | $0.95 | $2.01 | $1.91 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.07) | $(0.18) | $(0.24) | $(0.25) | $(0.06) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.30) | $(0.66) | $(0.46) | $(0.40) | $(0.47) |
Net asset value, end of period (x) | $25.11 | $23.49 | $16.65 | $18.45 | $17.96 | $16.35 |
Total return (%) (r)(s)(t)(x) | 6.90(n) | 43.12 | (6.66) | 5.67 | 12.30 | 13.04 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.26 | 1.32 | 1.32 | 1.33 | 1.39 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.74)(a) | 0.31 | 0.94 | 1.31 | 1.16 | 0.28 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $3,907 | $3,898 | $3,029 | $3,344 | $2,775 | $2,535 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.95 | $16.97 | $18.78 | $18.29 | $16.62 | $15.12 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.28 | $0.41 | $0.50 | $0.41 | $0.30 |
Net realized and unrealized gain (loss) | 1.75 | 7.21 | (1.37) | 0.62 | 1.83 | 1.81 |
Total from investment operations | $1.78 | $7.49 | $(0.96) | $1.12 | $2.24 | $2.11 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.28) | $(0.37) | $(0.41) | $(0.42) | $(0.20) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.51) | $(0.85) | $(0.63) | $(0.57) | $(0.61) |
Net asset value, end of period (x) | $25.73 | $23.95 | $16.97 | $18.78 | $18.29 | $16.62 |
Total return (%) (r)(s)(t)(x) | 7.43(n) | 44.49 | (5.71) | 6.70 | 13.47 | 14.21 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.24(a) | 0.26 | 0.32 | 0.32 | 0.33 | 0.38 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.25(a) | 1.36 | 2.23 | 2.73 | 2.26 | 1.92 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $1,230 | $1,033 | $354 | $213 | $566 | $423 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.59 | $16.67 | $18.46 | $17.97 | $16.38 | $14.94 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.09) | $(0.04) | $0.16 | $0.25 | $0.21 | $0.04 |
Net realized and unrealized gain (loss) | 1.72 | 7.20 | (1.30) | 0.69 | 1.82 | 1.88 |
Total from investment operations | $1.63 | $7.16 | $(1.14) | $0.94 | $2.03 | $1.92 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $— | $(0.17) | $(0.23) | $(0.29) | $(0.07) |
From net realized gain | — | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.24) | $(0.65) | $(0.45) | $(0.44) | $(0.48) |
Net asset value, end of period (x) | $25.22 | $23.59 | $16.67 | $18.46 | $17.97 | $16.38 |
Total return (%) (r)(s)(t)(x) | 6.91(n) | 43.08 | (6.64) | 5.65 | 12.35 | 13.06 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.24(a) | 1.28 | 1.32 | 1.32 | 1.33 | 1.40 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.75)(a) | (0.21) | 0.90 | 1.42 | 1.18 | 0.26 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $773 | $695 | $1,184 | $1,322 | $1,052 | $606 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.70 | $16.79 | $18.55 | $18.07 | $16.44 | $14.98 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.03) | $0.15 | $0.26 | $0.34 | $0.30 | $0.13 |
Net realized and unrealized gain (loss) | 1.73 | 7.15 | (1.30) | 0.69 | 1.82 | 1.88 |
Total from investment operations | $1.70 | $7.30 | $(1.04) | $1.03 | $2.12 | $2.01 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.15) | $(0.24) | $(0.33) | $(0.34) | $(0.14) |
From net realized gain | — | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.39) | $(0.72) | $(0.55) | $(0.49) | $(0.55) |
Net asset value, end of period (x) | $25.40 | $23.70 | $16.79 | $18.55 | $18.07 | $16.44 |
Total return (%) (r)(s)(t)(x) | 7.17(n) | 43.72 | (6.12) | 6.18 | 12.89 | 13.64 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.74(a) | 0.77 | 0.82 | 0.82 | 0.83 | 0.90 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | (0.25)(a) | 0.72 | 1.41 | 1.92 | 1.67 | 0.82 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $20,478 | $28,781 | $26,545 | $28,575 | $46,468 | $33,805 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.79 | $16.86 | $18.67 | $18.18 | $16.53 | $15.05 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00(w) | $0.22 | $0.33 | $0.38 | $0.34 | $0.16 |
Net realized and unrealized gain (loss) | 1.73 | 7.17 | (1.33) | 0.70 | 1.84 | 1.89 |
Total from investment operations | $1.73 | $7.39 | $(1.00) | $1.08 | $2.18 | $2.05 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.33) | $(0.37) | $(0.38) | $(0.16) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.46) | $(0.81) | $(0.59) | $(0.53) | $(0.57) |
Net asset value, end of period (x) | $25.52 | $23.79 | $16.86 | $18.67 | $18.18 | $16.53 |
Total return (%) (r)(s)(t)(x) | 7.27(n) | 44.16 | (5.96) | 6.48 | 13.19 | 13.91 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.49(a) | 0.51 | 0.57 | 0.57 | 0.58 | 0.65 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.01(a) | 1.08 | 1.77 | 2.10 | 1.90 | 1.03 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $124,641 | $113,346 | $70,610 | $54,561 | $48,180 | $27,276 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $23.97 | $16.97 | $18.77 | $18.28 | $16.60 | $15.11 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.26 | $0.37 | $0.42 | $0.42 | $0.21 |
Net realized and unrealized gain (loss) | 1.73 | 7.24 | (1.33) | 0.70 | 1.82 | 1.89 |
Total from investment operations | $1.77 | $7.50 | $(0.96) | $1.12 | $2.24 | $2.10 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.26) | $(0.36) | $(0.41) | $(0.41) | $(0.20) |
From net realized gain | — | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.50) | $(0.84) | $(0.63) | $(0.56) | $(0.61) |
Net asset value, end of period (x) | $25.74 | $23.97 | $16.97 | $18.77 | $18.28 | $16.60 |
Total return (%) (r)(s)(t)(x) | 7.38(n) | 44.52 | (5.69) | 6.71 | 13.49 | 14.15 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.24(a) | 0.27 | 0.32 | 0.32 | 0.33 | 0.39 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.29(a) | 1.28 | 2.01 | 2.30 | 2.35 | 1.30 |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $29,581 | $71,368 | $76,018 | $69,834 | $70,936 | $75,323 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $23.96 | $16.97 | $18.76 | $18.27 | $16.60 | $15.91 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.05 | $0.32 | $0.39 | $0.44 | $0.51 | $0.04 |
Net realized and unrealized gain (loss) | 1.75 | 7.20 | (1.31) | 0.71 | 1.75 | 1.26 |
Total from investment operations | $1.80 | $7.52 | $(0.92) | $1.15 | $2.26 | $1.30 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.30) | $(0.39) | $(0.44) | $(0.44) | $(0.20) |
From net realized gain | — | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $— | $(0.53) | $(0.87) | $(0.66) | $(0.59) | $(0.61) |
Net asset value, end of period (x) | $25.76 | $23.96 | $16.97 | $18.76 | $18.27 | $16.60 |
Total return (%) (r)(s)(t)(x) | 7.51(n) | 44.70 | (5.52) | 6.89 | 13.60 | 8.46(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.10(a) | 0.12 | 0.17 | 0.18 | 0.19 | 0.32(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.40(a) | 1.54 | 2.11 | 2.44 | 2.82 | 0.41(a) |
Portfolio turnover | 8(n) | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $149,063 | $121,495 | $44,463 | $39,175 | $23,365 | $8,776 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(w) | Per share amount was less than $0.01 and total return or ratio was less than 0.01%, as applicable. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 | $12.61 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00 | $0.19 | $0.28 | $0.32 | $0.29 | $0.13 |
Net realized and unrealized gain (loss) | 1.49 | 6.15 | (1.14) | 0.60 | 1.55 | 1.59 |
Total from investment operations | $1.49 | $6.34 | $(0.86) | $0.92 | $1.84 | $1.72 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.20) | $(0.27) | $(0.31) | $(0.31) | $(0.13) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.39) | $(0.60) | $(0.44) | $(0.39) | $(0.33) |
Net asset value, end of period (x) | $21.91 | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 |
Total return (%) (r)(s)(t)(x) | 7.30(n) | 44.11 | (5.87) | 6.46 | 13.10 | 13.80 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.56(a) | 0.61 | 0.72 | 0.81 | 0.92 | 1.34 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.00(a) | 1.09 | 1.78 | 2.08 | 1.91 | 1.01 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $16,712 | $14,314 | $7,729 | $5,866 | $4,833 | $3,516 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.33 | $14.41 | $15.87 | $15.39 | $13.95 | $12.58 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.08) | $0.05 | $0.15 | $0.21 | $0.18 | $0.04 |
Net realized and unrealized gain (loss) | 1.48 | 6.13 | (1.14) | 0.60 | 1.55 | 1.57 |
Total from investment operations | $1.40 | $6.18 | $(0.99) | $0.81 | $1.73 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.07) | $(0.14) | $(0.20) | $(0.21) | $(0.04) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.26) | $(0.47) | $(0.33) | $(0.29) | $(0.24) |
Net asset value, end of period (x) | $21.73 | $20.33 | $14.41 | $15.87 | $15.39 | $13.95 |
Total return (%) (r)(s)(t)(x) | 6.89(n) | 43.06 | (6.61) | 5.65 | 12.36 | 12.94 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.31(a) | 1.36 | 1.48 | 1.56 | 1.67 | 2.09 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.74)(a) | 0.31 | 0.93 | 1.34 | 1.22 | 0.28 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $758 | $713 | $517 | $605 | $470 | $407 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.17 | $14.29 | $15.75 | $15.28 | $13.86 | $12.49 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.08) | $0.05 | $0.14 | $0.20 | $0.18 | $0.03 |
Net realized and unrealized gain (loss) | 1.46 | 6.08 | (1.11) | 0.60 | 1.53 | 1.58 |
Total from investment operations | $1.38 | $6.13 | $(0.97) | $0.80 | $1.71 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.06) | $(0.16) | $(0.20) | $(0.21) | $(0.04) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.25) | $(0.49) | $(0.33) | $(0.29) | $(0.24) |
Net asset value, end of period (x) | $21.55 | $20.17 | $14.29 | $15.75 | $15.28 | $13.86 |
Total return (%) (r)(s)(t)(x) | 6.84(n) | 43.08 | (6.59) | 5.63 | 12.29 | 12.98 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.31(a) | 1.36 | 1.48 | 1.56 | 1.67 | 2.08 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.74)(a) | 0.29 | 0.92 | 1.32 | 1.19 | 0.26 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $2,638 | $2,585 | $2,126 | $2,179 | $1,789 | $1,284 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.45 | $14.49 | $15.94 | $15.46 | $14.00 | $12.65 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.25 | $0.32 | $0.35 | $0.30 | $0.26 |
Net realized and unrealized gain (loss) | 1.49 | 6.14 | (1.14) | 0.61 | 1.58 | 1.45 |
Total from investment operations | $1.52 | $6.39 | $(0.82) | $0.96 | $1.88 | $1.71 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.24) | $(0.30) | $(0.35) | $(0.34) | $(0.16) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.43) | $(0.63) | $(0.48) | $(0.42) | $(0.36) |
Net asset value, end of period (x) | $21.97 | $20.45 | $14.49 | $15.94 | $15.46 | $14.00 |
Total return (%) (r)(s)(t)(x) | 7.43(n) | 44.42 | (5.65) | 6.74 | 13.40 | 13.66 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.31(a) | 0.35 | 0.48 | 0.56 | 0.67 | 1.09 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.25(a) | 1.39 | 1.99 | 2.29 | 1.98 | 2.01 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $495 | $434 | $98 | $156 | $114 | $79 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.26 | $14.30 | $15.76 | $15.32 | $13.92 | $12.63 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.08) | $(0.06) | $0.14 | $0.20 | $0.17 | $0.15 |
Net realized and unrealized gain (loss) | 1.47 | 6.21 | (1.12) | 0.60 | 1.55 | 1.46 |
Total from investment operations | $1.39 | $6.15 | $(0.98) | $0.80 | $1.72 | $1.61 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $— | $(0.15) | $(0.23) | $(0.24) | $(0.12) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.19) | $(0.48) | $(0.36) | $(0.32) | $(0.32) |
Net asset value, end of period (x) | $21.65 | $20.26 | $14.30 | $15.76 | $15.32 | $13.92 |
Total return (%) (r)(s)(t)(x) | 6.86(n) | 43.16 | (6.60) | 5.65 | 12.31 | 12.93 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.31(a) | 1.39 | 1.48 | 1.56 | 1.66 | 2.08 |
Expenses after expense reductions (f)(h) | 1.00(a) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.74)(a) | (0.34) | 0.93 | 1.32 | 1.13 | 1.10 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $719 | $663 | $1,597 | $1,523 | $854 | $318 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.35 | $14.39 | $15.84 | $15.36 | $13.94 | $12.57 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.03) | $0.11 | $0.22 | $0.26 | $0.26 | $0.11 |
Net realized and unrealized gain (loss) | 1.49 | 6.16 | (1.12) | 0.62 | 1.53 | 1.58 |
Total from investment operations | $1.46 | $6.27 | $(0.90) | $0.88 | $1.79 | $1.69 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.12) | $(0.22) | $(0.27) | $(0.29) | $(0.12) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.31) | $(0.55) | $(0.40) | $(0.37) | $(0.32) |
Net asset value, end of period (x) | $21.81 | $20.35 | $14.39 | $15.84 | $15.36 | $13.94 |
Total return (%) (r)(s)(t)(x) | 7.17(n) | 43.78 | (6.12) | 6.19 | 12.82 | 13.59 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.81(a) | 0.87 | 0.98 | 1.06 | 1.16 | 1.60 |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | (0.27)(a) | 0.64 | 1.39 | 1.73 | 1.73 | 0.85 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $9,452 | $17,589 | $17,485 | $18,695 | $15,534 | $6,657 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 | $12.61 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00 | $0.19 | $0.27 | $0.32 | $0.29 | $0.14 |
Net realized and unrealized gain (loss) | 1.49 | 6.15 | (1.13) | 0.60 | 1.55 | 1.58 |
Total from investment operations | $1.49 | $6.34 | $(0.86) | $0.92 | $1.84 | $1.72 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.20) | $(0.27) | $(0.31) | $(0.31) | $(0.13) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.39) | $(0.60) | $(0.44) | $(0.39) | $(0.33) |
Net asset value, end of period (x) | $21.91 | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 |
Total return (%) (r)(s)(t)(x) | 7.30(n) | 44.10 | (5.88) | 6.46 | 13.14 | 13.83 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.56(a) | 0.61 | 0.73 | 0.81 | 0.92 | 1.34 |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 0.01(a) | 1.09 | 1.73 | 2.07 | 1.89 | 1.07 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $76,072 | $65,613 | $36,674 | $27,658 | $21,438 | $10,285 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $20.56 | $14.55 | $16.01 | $15.53 | $14.06 | $12.65 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.22 | $0.32 | $0.36 | $0.37 | $0.17 |
Net realized and unrealized gain (loss) | 1.49 | 6.21 | (1.14) | 0.60 | 1.52 | 1.60 |
Total from investment operations | $1.52 | $6.43 | $(0.82) | $0.96 | $1.89 | $1.77 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.23) | $(0.31) | $(0.35) | $(0.34) | $(0.16) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.42) | $(0.64) | $(0.48) | $(0.42) | $(0.36) |
Net asset value, end of period (x) | $22.08 | $20.56 | $14.55 | $16.01 | $15.53 | $14.06 |
Total return (%) (r)(s)(t)(x) | 7.39(n) | 44.49 | (5.67) | 6.71 | 13.42 | 14.14 |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.31(a) | 0.36 | 0.47 | 0.56 | 0.67 | 1.09 |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 0.29(a) | 1.27 | 2.04 | 2.31 | 2.43 | 1.31 |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $16,365 | $38,374 | $37,665 | $30,137 | $26,747 | $21,882 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $20.58 | $14.56 | $16.01 | $15.53 | $14.06 | $13.32 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.04 | $0.28 | $0.34 | $0.37 | $0.49 | $0.04 |
Net realized and unrealized gain (loss) | 1.50 | 6.18 | (1.13) | 0.61 | 1.42 | 1.06 |
Total from investment operations | $1.54 | $6.46 | $(0.79) | $0.98 | $1.91 | $1.10 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.25) | $(0.33) | $(0.37) | $(0.36) | $(0.16) |
From net realized gain | — | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $— | $(0.44) | $(0.66) | $(0.50) | $(0.44) | $(0.36) |
Net asset value, end of period (x) | $22.12 | $20.58 | $14.56 | $16.01 | $15.53 | $14.06 |
Total return (%) (r)(s)(t)(x) | 7.48(n) | 44.75 | (5.50) | 6.88 | 13.56 | 8.44(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.16(a) | 0.21 | 0.33 | 0.42 | 0.52 | 0.95(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.41(a) | 1.54 | 2.16 | 2.40 | 3.15 | 0.44(a) |
Portfolio turnover | 11(n) | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $84,228 | $60,705 | $21,065 | $16,579 | $7,695 | $1,726 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | Year ended | |||||
Class A | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $15.99 | $11.25 | $12.26 | $11.85 | $10.73 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00(w) | $0.15 | $0.22 | $0.41 | $0.25 | $0.10 |
Net realized and unrealized gain (loss) | 1.16 | 4.82 | (0.89) | 0.30 | 1.16 | 0.74 |
Total from investment operations | $1.16 | $4.97 | $(0.67) | $0.71 | $1.41 | $0.84 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.14) | $(0.21) | $(0.25) | $(0.23) | $(0.11) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.23) | $(0.34) | $(0.30) | $(0.29) | $(0.11) |
Net asset value, end of period (x) | $17.15 | $15.99 | $11.25 | $12.26 | $11.85 | $10.73 |
Total return (%) (r)(s)(t)(x) | 7.25(n) | 44.39 | (5.83) | 6.47 | 13.19 | 8.45(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.82(a) | 1.08 | 1.84 | 4.01 | 9.75 | 15.07(a) |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.24 | 0.22 | 0.20 | 0.16 | 0.12(a) |
Net investment income (loss) (l) | 0.01(a) | 1.06 | 1.81 | 3.49 | 2.17 | 2.42(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $6,273 | $5,584 | $2,879 | $1,362 | $306 | $59 |
Six months ended | Year ended | |||||
Class B | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $15.95 | $11.24 | $12.25 | $11.82 | $10.70 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.06) | $0.04 | $0.12 | $0.17 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 1.16 | 4.80 | (0.89) | 0.48 | 1.19 | 0.73 |
Total from investment operations | $1.10 | $4.84 | $(0.77) | $0.65 | $1.33 | $0.80 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.04) | $(0.11) | $(0.17) | $(0.15) | $(0.10) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.13) | $(0.24) | $(0.22) | $(0.21) | $(0.10) |
Net asset value, end of period (x) | $17.05 | $15.95 | $11.24 | $12.25 | $11.82 | $10.70 |
Total return (%) (r)(s)(t)(x) | 6.90(n) | 43.16 | (6.53) | 5.78 | 12.39 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.57(a) | 1.83 | 2.65 | 4.98 | 11.79 | 15.87(a) |
Expenses after expense reductions (f)(h) | 1.00(a) | 0.99 | 0.97 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | (0.74)(a) | 0.33 | 0.99 | 1.44 | 1.26 | 1.76(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $202 | $191 | $137 | $149 | $73 | $55 |
Six months ended | Year ended | |||||
Class C | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $15.86 | $11.18 | $12.21 | $11.81 | $10.70 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.06) | $0.05 | $0.13 | $0.20 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 1.15 | 4.78 | (0.89) | 0.44 | 1.19 | 0.73 |
Total from investment operations | $1.09 | $4.83 | $(0.76) | $0.64 | $1.33 | $0.80 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.06) | $(0.14) | $(0.19) | $(0.16) | $(0.10) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.15) | $(0.27) | $(0.24) | $(0.22) | $(0.10) |
Net asset value, end of period (x) | $16.95 | $15.86 | $11.18 | $12.21 | $11.81 | $10.70 |
Total return (%) (r)(s)(t)(x) | 6.87(n) | 43.28 | (6.53) | 5.75 | 12.38 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.57(a) | 1.83 | 2.61 | 4.88 | 11.46 | 15.81(a) |
Expenses after expense reductions (f)(h) | 1.00(a) | 0.99 | 0.96 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | (0.74)(a) | 0.34 | 1.11 | 1.68 | 1.24 | 1.68(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $893 | $761 | $432 | $283 | $107 | $60 |
Six months ended | Year ended | |||||
Class I | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $16.09 | $11.32 | $12.32 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.02 | $0.19 | $0.23 | $0.28 | $0.26 | $0.11 |
Net realized and unrealized gain (loss) | 1.17 | 4.84 | (0.87) | 0.47 | 1.19 | 0.74 |
Total from investment operations | $1.19 | $5.03 | $(0.64) | $0.75 | $1.45 | $0.85 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.17) | $(0.23) | $(0.26) | $(0.25) | $(0.11) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.26) | $(0.36) | $(0.31) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $17.28 | $16.09 | $11.32 | $12.32 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 7.40(n) | 44.66 | (5.58) | 6.76 | 13.50 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.57(a) | 0.82 | 1.60 | 4.04 | 11.01 | 14.88(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.25(a) | 1.33 | 1.86 | 2.37 | 2.23 | 2.76(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $282 | $232 | $103 | $66 | $62 | $54 |
Six months ended | Year ended | |||||
Class R1 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $16.01 | $11.28 | $12.28 | $11.83 | $10.70 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.06) | $0.04 | $0.12 | $0.16 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 1.16 | 4.82 | (0.88) | 0.48 | 1.19 | 0.73 |
Total from investment operations | $1.10 | $4.86 | $(0.76) | $0.64 | $1.33 | $0.80 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.04) | $(0.11) | $(0.14) | $(0.14) | $(0.10) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.13) | $(0.24) | $(0.19) | $(0.20) | $(0.10) |
Net asset value, end of period (x) | $17.11 | $16.01 | $11.28 | $12.28 | $11.83 | $10.70 |
Total return (%) (r)(s)(t)(x) | 6.87(n) | 43.20 | (6.46) | 5.69 | 12.41 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.57(a) | 1.83 | 2.65 | 5.04 | 12.02 | 15.88(a) |
Expenses after expense reductions (f)(h) | 1.00(a) | 0.99 | 0.97 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | (0.74)(a) | 0.32 | 0.99 | 1.36 | 1.23 | 1.76(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $92 | $86 | $60 | $64 | $61 | $54 |
Six months ended | Year ended | |||||
Class R2 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $15.97 | $11.25 | $12.25 | $11.84 | $10.72 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $(0.02) | $0.13 | $0.17 | $0.27 | $0.18 | $0.09 |
Net realized and unrealized gain (loss) | 1.15 | 4.80 | (0.87) | 0.42 | 1.21 | 0.73 |
Total from investment operations | $1.13 | $4.93 | $(0.70) | $0.69 | $1.39 | $0.82 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.12) | $(0.17) | $(0.23) | $(0.21) | $(0.10) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.21) | $(0.30) | $(0.28) | $(0.27) | $(0.10) |
Net asset value, end of period (x) | $17.10 | $15.97 | $11.25 | $12.25 | $11.84 | $10.72 |
Total return (%) (r)(s)(t)(x) | 7.08(n) | 43.97 | (6.03) | 6.29 | 12.92 | 8.32(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 1.07(a) | 1.33 | 2.13 | 4.31 | 10.36 | 15.38(a) |
Expenses after expense reductions (f)(h) | 0.50(a) | 0.49 | 0.47 | 0.45 | 0.41 | 0.37(a) |
Net investment income (loss) (l) | (0.24)(a) | 0.99 | 1.39 | 2.34 | 1.56 | 2.26(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $1,797 | $1,580 | $980 | $797 | $151 | $54 |
Six months ended | Year ended | |||||
Class R3 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $16.00 | $11.27 | $12.28 | $11.85 | $10.73 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.00(w) | $0.16 | $0.24 | $0.24 | $0.25 | $0.10 |
Net realized and unrealized gain (loss) | 1.17 | 4.81 | (0.90) | 0.48 | 1.17 | 0.74 |
Total from investment operations | $1.17 | $4.97 | $(0.66) | $0.72 | $1.42 | $0.84 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.15) | $(0.22) | $(0.24) | $(0.24) | $(0.11) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.24) | $(0.35) | $(0.29) | $(0.30) | $(0.11) |
Net asset value, end of period (x) | $17.17 | $16.00 | $11.27 | $12.28 | $11.85 | $10.73 |
Total return (%) (r)(s)(t)(x) | 7.31(n) | 44.28 | (5.78) | 6.48 | 13.21 | 8.45(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.82(a) | 1.07 | 1.80 | 4.15 | 9.15 | 14.31(a) |
Expenses after expense reductions (f)(h) | 0.25(a) | 0.24 | 0.22 | 0.20 | 0.16 | 0.12(a) |
Net investment income (loss) (l) | 0.01(a) | 1.12 | 1.99 | 2.04 | 2.11 | 2.41(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $23,433 | $17,477 | $7,252 | $2,505 | $1,203 | $88 |
Six months ended | Year ended | |||||
Class R4 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $16.07 | $11.31 | $12.31 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.18 | $0.28 | $0.31 | $0.30 | $0.11 |
Net realized and unrealized gain (loss) | 1.15 | 4.84 | (0.92) | 0.43 | 1.15 | 0.74 |
Total from investment operations | $1.18 | $5.02 | $(0.64) | $0.74 | $1.45 | $0.85 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.17) | $(0.23) | $(0.26) | $(0.25) | $(0.11) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.26) | $(0.36) | $(0.31) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $17.25 | $16.07 | $11.31 | $12.31 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 7.34(n) | 44.61 | (5.55) | 6.72 | 13.51 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.57(a) | 0.83 | 1.55 | 3.79 | 8.82 | 14.88(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.31(a) | 1.33 | 2.29 | 2.63 | 2.54 | 2.75(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $2,932 | $8,871 | $4,568 | $1,524 | $356 | $55 |
Six months ended | Year ended | |||||
Class R6 | 10/31/21 (unaudited) | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $16.11 | $11.33 | $12.33 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | ||||||
Net investment income (loss) (d)(l) | $0.03 | $0.21 | $0.27 | $0.29 | $0.25 | $0.11 |
Net realized and unrealized gain (loss) | 1.17 | 4.85 | (0.90) | 0.48 | 1.20 | 0.74 |
Total from investment operations | $1.20 | $5.06 | $(0.63) | $0.77 | $1.45 | $0.85 |
Less distributions declared to shareholders | ||||||
From net investment income | $— | $(0.19) | $(0.24) | $(0.27) | $(0.25) | $(0.11) |
From net realized gain | — | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $— | $(0.28) | $(0.37) | $(0.32) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $17.31 | $16.11 | $11.33 | $12.33 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 7.45(n) | 44.87 | (5.50) | 6.95 | 13.51 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||||||
Expenses before expense reductions (f)(h) | 0.43(a) | 0.69 | 1.48 | 3.80 | 10.10 | 14.87(a) |
Expenses after expense reductions (f)(h) | 0.00(a) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 0.40(a) | 1.49 | 2.21 | 2.43 | 2.18 | 2.76(a) |
Portfolio turnover | 15(n) | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $33,759 | $25,148 | $7,641 | $3,309 | $1,268 | $543 |
(a) | Annualized. |
(c) | For the period from the commencement of the fund’s investment operations, December 6, 2016, through the stated period end. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(w) | Per share amount was less than $0.01. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Six months ended | |
Class A | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $0.00(w) |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.07 |
Net asset value, end of period (x) | $10.07 |
Total return (%) (r)(s)(t)(x) | 0.70(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 14.86(a) |
Expenses after expense reductions (f)(h) | 0.12(a) |
Net investment income (loss) (l) | 0.27(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class C | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $(0.01) |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.06 |
Net asset value, end of period (x) | $10.06 |
Total return (%) (r)(s)(t)(x) | 0.60(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 15.61(a) |
Expenses after expense reductions (f)(h) | 0.87(a) |
Net investment income (loss) (l) | (0.48)(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class I | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $0.01 |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.08 |
Net asset value, end of period (x) | $10.08 |
Total return (%) (r)(s)(t)(x) | 0.80(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 14.61(a) |
Expenses after expense reductions (f)(h) | 0.00(a) |
Net investment income (loss) (l) | 0.47(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class R1 | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $(0.01) |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.06 |
Net asset value, end of period (x) | $10.06 |
Total return (%) (r)(s)(t)(x) | 0.60(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 15.61(a) |
Expenses after expense reductions (f)(h) | 0.87(a) |
Net investment income (loss) (l) | (0.51)(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class R2 | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $(0.00)(w) |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.07 |
Net asset value, end of period (x) | $10.07 |
Total return (%) (r)(s)(t)(x) | 0.70(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 15.11(a) |
Expenses after expense reductions (f)(h) | 0.37(a) |
Net investment income (loss) (l) | (0.07)(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $58 |
Six months ended | |
Class R3 | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $0.00(w) |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.07 |
Net asset value, end of period (x) | $10.07 |
Total return (%) (r)(s)(t)(x) | 0.70(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 14.86(a) |
Expenses after expense reductions (f)(h) | 0.12(a) |
Net investment income (loss) (l) | 0.24(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class R4 | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $0.01 |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.08 |
Net asset value, end of period (x) | $10.08 |
Total return (%) (r)(s)(t)(x) | 0.80(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 14.61(a) |
Expenses after expense reductions (f)(h) | 0.00(a) |
Net investment income (loss) (l) | 0.47(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $50 |
Six months ended | |
Class R6 | 10/31/21(c) (unaudited) |
Net asset value, beginning of period | $10.00 |
Income (loss) from investment operations | |
Net investment income (loss) (d)(l) | $0.01 |
Net realized and unrealized gain (loss) | 0.07 |
Total from investment operations | $0.08 |
Net asset value, end of period (x) | $10.08 |
Total return (%) (r)(s)(t)(x) | 0.80(n) |
Ratios (%) (to average net assets) and Supplemental data: | |
Expenses before expense reductions (f)(h) | 14.60(a) |
Expenses after expense reductions (f)(h) | 0.00(a) |
Net investment income (loss) (l) | 0.50(a) |
Portfolio turnover | 1(n) |
Net assets at end of period (000 omitted) | $504 |
(a) | Annualized. |
(c) | For the period from the commencement of the fund’s investment operations, September 1, 2021, through the stated period end. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(l) | Recognition of net investment income by the fund may be affected by the timing of the declaration of dividends by the underlying affiliated funds in which the fund invests and for interim net investment income ratios, the actual annual net investment income ratio may differ. The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(w) | Per share amount was less than $0.01. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Level 1 | Level 2 | Level 3 | Total | |
MFS Lifetime Income Fund | ||||
Financial Instruments | ||||
Mutual Funds | $681,595,944 | $— | $— | $681,595,944 |
MFS Lifetime 2020 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $334,076,410 | $— | $— | $334,076,410 |
MFS Lifetime 2025 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $464,409,573 | $— | $— | $464,409,573 |
MFS Lifetime 2030 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $792,550,471 | $— | $— | $792,550,471 |
MFS Lifetime 2035 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $507,545,979 | $— | $— | $507,545,979 |
MFS Lifetime 2040 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $622,768,084 | $— | $— | $622,768,084 |
MFS Lifetime 2045 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $362,846,675 | $— | $— | $362,846,675 |
MFS Lifetime 2050 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $356,709,946 | $— | $— | $356,709,946 |
MFS Lifetime 2055 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $207,455,392 | $— | $— | $207,455,392 |
MFS Lifetime 2060 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $69,651,556 | $— | $— | $69,651,556 |
MFS Lifetime 2065 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $867,857 | $— | $— | $867,857 |
Year ended 4/30/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Ordinary income (including any short-term capital gains) | $14,200,058 | $8,278,306 | $9,900,724 | $12,288,450 | $7,093,260 |
Long-term capital gains | 5,492,453 | 6,447,219 | 2,518,091 | 14,580,345 | 4,007,054 |
Total distributions | $19,692,511 | $14,725,525 | $12,418,815 | $26,868,795 | $11,100,314 |
Year ended 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Ordinary income (including any short-term capital gains) | $6,720,305 | $4,094,061 | $3,811,033 | $2,105,126 | $542,646 |
Long-term capital gains | 8,797,683 | 3,132,026 | 3,263,863 | 1,563,035 | 235,017 |
Total distributions | $15,517,988 | $7,226,087 | $7,074,896 | $3,668,161 | $777,663 |
As of 10/31/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Cost of investments | $570,197,017 | $276,730,351 | $381,259,912 | $570,551,932 | $359,533,677 | $382,759,253 |
Gross appreciation | 111,399,087 | 57,346,059 | 83,199,464 | 222,275,983 | 148,470,737 | 240,344,060 |
Gross depreciation | (160) | — | (49,803) | (277,444) | (458,435) | (335,229) |
Net unrealized appreciation (depreciation) | $111,398,927 | $57,346,059 | $83,149,661 | $221,998,539 | $148,012,302 | $240,008,831 |
As of 4/30/21 | ||||||
Undistributed ordinary income | 666,474 | 1,922,106 | 3,586,370 | 3,623,588 | 1,416,369 | 560,843 |
Undistributed long-term capital gain | 7,122,603 | 7,268,037 | 4,589,304 | 14,819,311 | 6,197,582 | 9,263,405 |
Other temporary differences | (910,034) | — | — | — | — | — |
Net unrealized appreciation (depreciation) | 106,624,201 | 57,295,406 | 78,499,186 | 206,107,242 | 127,767,058 | 214,844,732 |
As of 10/31/21 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Cost of investments | $235,544,718 | $227,594,030 | $140,466,190 | $53,517,826 | $862,029 |
Gross appreciation | 127,391,376 | 129,115,916 | 66,989,202 | 16,133,730 | 9,179 |
Gross depreciation | (89,419) | — | — | — | (3,351) |
Net unrealized appreciation (depreciation) | $127,301,957 | $129,115,916 | $66,989,202 | $16,133,730 | $5,828 |
As of 4/30/21 | |||||
Undistributed ordinary income | 913,460 | 906,128 | 389,323 | 48,957 | — |
Undistributed long-term capital gain | 4,542,592 | 4,498,889 | 2,388,006 | 597,464 | — |
Net unrealized appreciation (depreciation) | 101,271,731 | 112,453,025 | 52,060,895 | 11,807,808 | — |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | |||||||||
Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | ||||||
Class A | $1,301,846 | $4,440,952 | $— | $1,728,511 | $— | $715,288 | |||||
Class B | 11,645 | 107,790 | — | 62,858 | — | 25,518 | |||||
Class C | 309,643 | 1,988,334 | — | 177,876 | — | 81,093 | |||||
Class I | 431,522 | 1,395,428 | — | 164,610 | — | 82,251 | |||||
Class R1 | 7,929 | 43,668 | — | 50,050 | — | 3,842 | |||||
Class R2 | 61,542 | 344,006 | — | 1,193,361 | — | 537,269 | |||||
Class R3 | 588,171 | 2,294,730 | — | 3,382,396 | — | 2,922,888 | |||||
Class R4 | 211,522 | 1,028,013 | — | 2,154,076 | — | 2,227,777 | |||||
Class R6 | 860,401 | 2,570,522 | — | 5,811,787 | — | 5,822,889 | |||||
Class 529A | 1,218,694 | 4,657,038 | — | — | — | — | |||||
Class 529B | 26,401 | 114,498 | — | — | — | — | |||||
Class 529C | 106,216 | 707,532 | — | — | — | — | |||||
Total | $5,135,532 | $19,692,511 | $— | $14,725,525 | $— | $12,418,815 |
MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |||||||||
Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | ||||||
Class A | $— | $2,792,471 | $— | $655,847 | $— | $1,448,809 | |||||
Class B | — | 185,248 | — | 28,814 | — | 70,942 | |||||
Class C | — | 364,875 | — | 56,624 | — | 163,716 | |||||
Class I | — | 180,296 | — | 27,954 | — | 90,494 | |||||
Class R1 | — | 139,602 | — | 4,854 | — | 69,952 | |||||
Class R2 | — | 1,956,246 | — | 431,793 | — | 1,240,248 | |||||
Class R3 | — | 6,849,556 | — | 3,090,755 | — | 4,071,997 | |||||
Class R4 | — | 4,423,985 | — | 2,078,985 | — | 2,804,411 | |||||
Class R6 | — | 9,976,516 | — | 4,724,688 | — | 5,557,419 | |||||
Total | $— | $26,868,795 | $— | $11,100,314 | $— | $15,517,988 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | |||||||||
Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | Six Months Ended 10/31/21 | Year Ended 4/30/21 | ||||||
Class A | $— | $372,428 | $— | $422,477 | $— | $251,988 | |||||
Class B | — | 13,179 | — | 23,417 | — | 8,997 | |||||
Class C | — | 25,637 | — | 52,386 | — | 31,625 | |||||
Class I | — | 36,305 | — | 17,631 | — | 6,828 | |||||
Class R1 | — | 5,546 | — | 6,487 | — | 6,086 | |||||
Class R2 | — | 278,472 | — | 482,437 | — | 267,226 | |||||
Class R3 | — | 2,157,912 | — | 2,127,815 | — | 1,167,617 | |||||
Class R4 | — | 1,480,617 | — | 1,465,957 | — | 763,015 | |||||
Class R6 | — | 2,855,991 | — | 2,476,289 | — | 1,164,779 | |||||
Total | $— | $7,226,087 | $— | $7,074,896 | $— | $3,668,161 |
MFS Lifetime 2060 Fund | |||
Six Months Ended 10/31/21 | Year Ended 4/30/21 | ||
Class A | $— | $67,510 | |
Class B | — | 1,543 | |
Class C | — | 6,317 | |
Class I | — | 3,010 | |
Class R1 | — | 686 | |
Class R2 | — | 23,658 | |
Class R3 | — | 221,980 | |
Class R4 | — | 115,208 | |
Class R6 | — | 337,751 | |
Total | $— | $777,663 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
$626,404 | $317,895 | $336,252 | $539,222 | $375,987 | $463,086 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
$321,966 | $343,201 | $266,876 | $168,047 | $20,717 |
Class A | Class 529A | |
MFS Lifetime Income Fund | $4,449 | $5,200 |
MFS Lifetime 2020 Fund | 3,030 | — |
MFS Lifetime 2025 Fund | 4,543 | — |
MFS Lifetime 2030 Fund | 11,796 | — |
MFS Lifetime 2035 Fund | 7,833 | — |
MFS Lifetime 2040 Fund | 9,524 | — |
MFS Lifetime 2045 Fund | 5,801 | — |
MFS Lifetime 2050 Fund | 7,630 | — |
MFS Lifetime 2055 Fund | 5,166 | — |
MFS Lifetime 2060 Fund | 6,202 | — |
MFS Lifetime 2065 Fund | — | — |
Class A | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.25% | $213,266 |
MFS Lifetime 2020 Fund | — | 0.25% | 0.25% | 0.25% | 59,185 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 38,576 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 106,095 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 36,760 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 72,565 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 25,191 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 30,176 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 19,505 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 7,524 |
MFS Lifetime 2065 Fund | — | 0.25% | 0.25% | 0.25% | 21 |
Class B | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $14,780 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 9,737 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 7,207 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 31,983 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 7,969 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 17,530 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 4,777 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 8,591 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 3,704 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 991 |
Class C | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $393,247 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 31,062 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 22,789 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 64,440 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 18,313 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 44,544 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 10,527 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 19,984 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 12,944 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 4,151 |
MFS Lifetime 2065 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 83 |
Class R1 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $10,084 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 8,781 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 1,893 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 27,199 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 2,484 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 21,032 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 2,292 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 3,764 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 3,559 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 456 |
MFS Lifetime 2065 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 83 |
Class R2 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.25% | 0.25% | 0.50% | 0.50% | $24,020 |
MFS Lifetime 2020 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 74,090 |
MFS Lifetime 2025 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 51,100 |
MFS Lifetime 2030 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 148,804 |
MFS Lifetime 2035 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 49,606 |
MFS Lifetime 2040 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 127,066 |
MFS Lifetime 2045 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 31,626 |
MFS Lifetime 2050 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 56,770 |
MFS Lifetime 2055 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 27,907 |
MFS Lifetime 2060 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 4,179 |
MFS Lifetime 2065 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 45 |
Class R3 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.25% | $96,330 |
MFS Lifetime 2020 Fund | — | 0.25% | 0.25% | 0.25% | 107,700 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 149,343 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 261,821 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 191,534 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 211,821 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 148,395 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 153,931 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 90,498 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 26,757 |
MFS Lifetime 2065 Fund | — | 0.25% | 0.25% | 0.25% | 21 |
Class 529A | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.23% | $204,176 |
Class 529B | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 0.24% | $4,425 |
Class 529C | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 0.99% | $143,269 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Total Distribution and Service Fees | $1,103,597 | $290,555 | $270,908 | $640,342 | $306,666 | $494,558 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Total Distribution and Service Fees | $222,808 | $273,216 | $158,117 | $44,058 | $253 |
(d) | In accordance with the distribution plan for certain classes, each fund pays distribution and/or service fees equal to these annual percentage rates of each class’s average daily net assets. The distribution and service fee rates disclosed by class represent the current rates in effect at the end of the reporting period. Any rate changes, if applicable, are detailed below. |
(e) | The annual effective rates represent actual fees incurred under the distribution plan for the six months ended October 31, 2021 based on each class's average daily net assets. MFD has voluntarily agreed to rebate a portion of each class’s 0.25% service fee attributable to accounts for which there is no financial intermediary specified on the account except for accounts attributable to MFS or its affiliates’ seed money. For the six months ended October 31, 2021, these rebates amounted to the following and are included in the reduction of total expenses in the Statements of Operations: |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Class A | $— | $6 | $4 | $23 | $1 | $39 |
Class B | — | — | — | 5 | 5 | 20 |
Class C | 105 | — | 11 | 3 | 6 | 14 |
Class R2 | 100 | 11 | — | 255 | — | 59 |
Class R3 | 3 | — | 1 | 16 | 60 | 238 |
Class 529A | 13,939 | N/A | N/A | N/A | N/A | N/A |
Class 529B | 208 | N/A | N/A | N/A | N/A | N/A |
Class 529C | 1,639 | N/A | N/A | N/A | N/A | N/A |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Class A | $— | $3 | $2 | $— | $— |
Class C | — | 4 | — | 4 | — |
Class R3 | — | 147 | 22 | — | — |
For the MFS Lifetime Income Fund, for the six months ended October 31, 2021, the 0.75% distribution fee was not imposed for Class 529B shares due to the sales charge limitations contained in Financial Industry Regulatory Authority (“FINRA”) Rule 2341. |
CDSC Imposed | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Class A | $18,803 | $29 | $10 | $97 | $29 | $584 |
Class B | 759 | 2,067 | 118 | 189 | 756 | 818 |
Class C | 1,514 | 59 | 83 | 405 | 310 | 277 |
Class 529B | — | N/A | N/A | N/A | N/A | N/A |
Class 529C | 66 | N/A | N/A | N/A | N/A | N/A |
CDSC Imposed | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Class A | $226 | $279 | $221 | $96 | $— |
Class B | 280 | — | — | — | N/A |
Class C | 65 | 82 | 330 | 161 | — |
Fee | |
Class 529A | $40,835 |
Class 529B | 887 |
Class 529C | 7,164 |
Total Program Manager Fees | $48,886 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Expenses paid | $107,174 | $13,155 | $11,972 | $26,837 | $15,211 | $24,532 |
Percentage of average daily net assets | 0.0305% | 0.0075% | 0.0050% | 0.0067% | 0.0060% | 0.0079% |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Expenses paid | $14,686 | $17,781 | $16,536 | $8,194 | $32 |
Percentage of average daily net assets | 0.0081% | 0.0097% | 0.0161% | 0.0249% | 0.0226% |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
$310,288 | $170,502 | $193,049 | $348,522 | $225,323 | $292,268 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
$176,908 | $195,118 | $124,657 | $42,371 | $53 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Percentage of average daily net assets | 0.0025% | 0.0050% | 0.0037% | 0.0022% | 0.0035% | 0.0028% |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Percentage of average daily net assets | 0.0048% | 0.0048% | 0.0086% | 0.0268% | 2.0671% |
Fund | Class | Shares | Amount |
MFS Lifetime 2065 Fund | Class A | 5,000 | $50,000 |
MFS Lifetime 2065 Fund | Class C | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class I | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class R1 | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class R2 | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class R3 | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class R4 | 5,000 | 50,000 |
MFS Lifetime 2065 Fund | Class R6 | 50,000 | 500,000 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Purchases | $23,569,761 | $15,132,918 | $30,603,623 | $46,754,087 | $43,264,133 | $39,267,501 |
Sales | $59,517,769 | $55,182,401 | $69,265,836 | $87,650,263 | $59,806,252 | $72,128,464 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Purchases | $29,841,286 | $27,860,338 | $21,577,600 | $14,939,087 | $867,041 |
Sales | $51,099,055 | $62,341,450 | $29,915,720 | $9,946,570 | $5,834 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 1,309,034 | $18,347,572 | 3,636,158 | $48,469,993 | 122,664 | $1,761,217 | 701,173 | $9,662,663 | |||
Class B | 22 | 322 | 19,461 | 262,138 | �� — | — | 12,251 | 168,657 | |||
Class C | 167,676 | 2,350,611 | 577,844 | 7,662,531 | 26,477 | 373,517 | 67,465 | 909,461 | |||
Class I | 320,703 | 4,504,805 | 1,066,700 | 14,171,151 | 9,981 | 145,365 | 169,971 | 2,293,150 | |||
Class R1 | 22,283 | 313,247 | 26,121 | 346,607 | 5,108 | 73,799 | 34,272 | 463,292 | |||
Class R2 | 55,485 | 777,820 | 231,204 | 3,040,908 | 135,258 | 1,932,500 | 667,514 | 9,094,252 | |||
Class R3 | 754,955 | 10,563,115 | 1,624,394 | 21,441,159 | 655,066 | 9,464,353 | 2,157,321 | 29,453,146 | |||
Class R4 | 134,140 | 1,866,689 | 454,730 | 6,046,824 | 307,063 | 4,483,481 | 669,411 | 9,152,737 | |||
Class R6 | 609,708 | 8,559,538 | 4,258,235 | 55,728,831 | 918,830 | 13,354,201 | 7,448,955 | 101,625,866 | |||
Class 529A | 4,043,908 | 46,333,227 | 8,110,431 | 88,375,981 | — | — | — | — | |||
Class 529B | 82,807 | 949,719 | 161,581 | 1,765,607 | — | — | — | — | |||
Class 529C | 622,533 | 7,130,845 | 1,742,326 | 18,884,800 | — | — | — | — | |||
8,123,254 | $101,697,510 | 21,909,185 | $266,196,530 | 2,180,447 | $31,588,433 | 11,928,333 | $162,823,224 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 88,837 | $1,249,296 | 318,893 | $4,280,753 | — | $— | 116,164 | $1,600,746 | |||
Class B | 789 | 11,095 | 7,819 | 104,999 | — | — | 4,394 | 60,503 | |||
Class C | 21,859 | 307,175 | 146,646 | 1,969,078 | — | — | 12,992 | 176,429 | |||
Class I | 26,373 | 371,031 | 87,998 | 1,181,508 | — | — | 10,868 | 150,842 | |||
Class R1 | 563 | 7,929 | 3,246 | 43,609 | — | — | 3,614 | 50,050 | |||
Class R2 | 4,055 | 57,017 | 24,075 | 322,382 | — | — | 84,987 | 1,165,168 | |||
Class R3 | 41,769 | 587,330 | 170,980 | 2,294,119 | — | — | 245,457 | 3,382,396 | |||
Class R4 | 14,745 | 207,043 | 75,073 | 1,004,029 | — | — | 155,190 | 2,154,040 | |||
Class R6 | 56,742 | 800,431 | 176,635 | 2,380,343 | — | — | 402,613 | 5,580,218 | |||
Class 529A | 101,894 | 1,167,872 | 414,483 | 4,539,550 | — | — | — | — | |||
Class 529B | 2,244 | 25,728 | 10,303 | 113,199 | — | — | — | — | |||
Class 529C | 8,916 | 102,126 | 62,718 | 687,706 | — | — | — | — | |||
368,786 | $4,894,073 | 1,498,869 | $18,921,275 | — | $— | 1,036,279 | $14,320,392 |
MFS Lifetime Income Fund − continued | MFS Lifetime 2020 Fund − continued | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (1,133,870) | $(15,922,171) | (2,197,366) | $(29,109,181) | (203,673) | $(2,940,437) | (712,792) | $(9,753,409) | |||
Class B | (62,166) | (869,795) | (255,203) | (3,396,374) | (31,548) | (453,709) | (64,615) | (874,448) | |||
Class C | (881,593) | (12,363,707) | (2,830,092) | (37,895,044) | (82,227) | (1,165,217) | (465,741) | (6,277,817) | |||
Class I | (266,837) | (3,752,887) | (570,253) | (7,567,944) | (24,192) | (351,993) | (75,504) | (1,062,224) | |||
Class R1 | (14,715) | (205,358) | (92,522) | (1,222,699) | (5,130) | (74,141) | (181,996) | (2,475,615) | |||
Class R2 | (209,977) | (2,941,385) | (633,352) | (8,428,551) | ��(367,057) | (5,252,729) | (1,494,725) | (20,439,669) | |||
Class R3 | (1,341,430) | (18,783,857) | (1,781,121) | (23,699,084) | (1,317,578) | (19,059,650) | (3,214,364) | (43,812,124) | |||
Class R4 | (1,188,545) | (16,736,853) | (1,682,034) | (21,651,258) | (1,600,503) | (23,329,149) | (3,452,292) | (46,587,015) | |||
Class R6 | (439,523) | (6,192,410) | (1,525,219) | (20,290,999) | (1,290,199) | (18,745,768) | (3,163,122) | (43,915,360) | |||
Class 529A | (4,152,489) | (47,573,536) | (7,073,411) | (76,954,898) | — | — | — | — | |||
Class 529B | (141,183) | (1,616,849) | (292,301) | (3,174,647) | — | — | — | — | |||
Class 529C | (816,551) | (9,355,310) | (2,353,738) | (25,623,632) | — | — | — | — | |||
(10,648,879) | $(136,314,118) | (21,286,612) | $(259,014,311) | (4,922,107) | $(71,372,793) | (12,825,151) | $(175,197,681) | ||||
Net change | |||||||||||
Class A | 264,001 | $3,674,697 | 1,757,685 | $23,641,565 | (81,009) | $(1,179,220) | 104,545 | $1,510,000 | |||
Class B | (61,355) | (858,378) | (227,923) | (3,029,237) | (31,548) | (453,709) | (47,970) | (645,288) | |||
Class C | (692,058) | (9,705,921) | (2,105,602) | (28,263,435) | (55,750) | (791,700) | (385,284) | (5,191,927) | |||
Class I | 80,239 | 1,122,949 | 584,445 | 7,784,715 | (14,211) | (206,628) | 105,335 | 1,381,768 | |||
Class R1 | 8,131 | 115,818 | (63,155) | (832,483) | (22) | (342) | (144,110) | (1,962,273) | |||
Class R2 | (150,437) | (2,106,548) | (378,073) | (5,065,261) | (231,799) | (3,320,229) | (742,224) | (10,180,249) | |||
Class R3 | (544,706) | (7,633,412) | 14,253 | 36,194 | (662,512) | (9,595,297) | (811,586) | (10,976,582) | |||
Class R4 | (1,039,660) | (14,663,121) | (1,152,231) | (14,600,405) | (1,293,440) | (18,845,668) | (2,627,691) | (35,280,238) | |||
Class R6 | 226,927 | 3,167,559 | 2,909,651 | 37,818,175 | (371,369) | (5,391,567) | 4,688,446 | 63,290,724 | |||
Class 529A | (6,687) | (72,437) | 1,451,503 | 15,960,633 | — | — | — | — | |||
Class 529B | (56,132) | (641,402) | (120,417) | (1,295,841) | — | — | — | — | |||
Class 529C | (185,102) | (2,122,339) | (548,694) | (6,051,126) | — | — | — | — | |||
(2,156,839) | $(29,722,535) | 2,121,442 | $26,103,494 | (2,741,660) | $(39,784,360) | 139,461 | $1,945,935 |
MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 184,788 | $2,827,775 | 497,756 | $7,072,342 | 290,867 | $5,431,760 | 983,482 | $16,584,993 | |||
Class B | — | — | 1,458 | 20,633 | 269 | 5,000 | 7,323 | 122,224 | |||
Class C | 17,479 | 263,670 | 88,660 | 1,231,556 | 52,036 | 946,242 | 106,359 | 1,740,251 | |||
Class I | 5,241 | 79,714 | 171,587 | 2,354,963 | 95,481 | 1,797,139 | 222,204 | 3,742,891 | |||
Class R1 | 2,118 | 32,411 | 57,823 | 790,122 | 17,992 | 334,600 | 101,115 | 1,640,693 | |||
Class R2 | 90,030 | 1,370,952 | 412,008 | 5,737,076 | 230,448 | 4,263,419 | 895,051 | 14,692,350 | |||
Class R3 | 1,123,841 | 17,156,864 | 2,716,144 | 38,181,386 | 1,761,883 | 32,773,467 | 3,471,275 | 57,344,243 | |||
Class R4 | 494,142 | 7,609,125 | 1,378,393 | 19,453,637 | 474,929 | 8,911,474 | 1,569,210 | 26,066,191 | |||
Class R6 | 1,907,072 | 29,285,765 | 12,443,825 | 172,384,366 | 1,888,272 | 35,495,553 | 11,080,399 | 181,702,653 | |||
3,824,711 | $58,626,276 | 17,767,654 | $247,226,081 | 4,812,177 | $89,958,654 | 18,436,418 | $303,636,489 |
MFS Lifetime 2025 Fund − continued | MFS Lifetime 2030 Fund − continued | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | — | $— | 45,895 | $661,785 | — | $— | 153,806 | $2,628,550 | |||
Class B | — | — | 1,778 | 25,518 | — | — | 10,706 | 180,936 | |||
Class C | — | — | 5,656 | 80,651 | — | — | 21,062 | 353,624 | |||
Class I | — | — | 5,684 | 82,251 | — | — | 10,083 | 173,127 | |||
Class R1 | — | — | 265 | 3,842 | — | — | 8,217 | 139,602 | |||
Class R2 | — | — | 37,034 | 532,918 | — | — | 114,205 | 1,935,774 | |||
Class R3 | — | — | 202,837 | 2,922,888 | — | — | 401,969 | 6,849,556 | |||
Class R4 | — | — | 152,678 | 2,213,831 | — | — | 254,616 | 4,379,397 | |||
Class R6 | — | — | 384,951 | 5,577,938 | — | — | 528,702 | 9,088,395 | |||
— | $— | 836,778 | $12,101,622 | — | $— | 1,503,366 | $25,728,961 | ||||
Shares reacquired | |||||||||||
Class A | (217,624) | $(3,351,951) | (633,824) | $(8,897,164) | (199,947) | $(3,736,928) | (1,233,043) | $(20,528,783) | |||
Class B | (5,582) | (84,387) | (35,188) | (487,399) | (34,751) | (640,495) | (112,680) | (1,837,131) | |||
Class C | (37,743) | (568,516) | (88,356) | (1,229,683) | (83,925) | (1,522,092) | (349,948) | (5,808,846) | |||
Class I | (40) | (624) | (82,279) | (1,136,459) | (28,699) | (531,313) | (52,505) | (887,011) | |||
Class R1 | (3,944) | (61,157) | (183,544) | (2,604,981) | (51,418) | (946,402) | (292,561) | (4,915,712) | |||
Class R2 | (342,647) | (5,216,206) | (1,074,138) | (15,101,323) | (504,194) | (9,305,259) | (2,246,271) | (36,980,574) | |||
Class R3 | (927,021) | (14,192,845) | (2,849,931) | (40,298,459) | (1,609,629) | (29,993,490) | (3,921,515) | (65,225,940) | |||
Class R4 | (3,106,636) | (48,028,678) | (4,300,393) | (59,347,439) | (3,387,125) | (63,972,746) | (6,155,369) | (97,025,823) | |||
Class R6 | (1,661,864) | (25,603,232) | (2,798,408) | (40,117,273) | (1,045,083) | (19,735,964) | (3,139,765) | (52,909,852) | |||
(6,303,101) | $(97,107,596) | (12,046,061) | $(169,220,180) | (6,944,771) | $(130,384,689) | (17,503,657) | $(286,119,672) | ||||
Net change | |||||||||||
Class A | (32,836) | $(524,176) | (90,173) | $(1,163,037) | 90,920 | $1,694,832 | (95,755) | $(1,315,240) | |||
Class B | (5,582) | (84,387) | (31,952) | (441,248) | (34,482) | (635,495) | (94,651) | (1,533,971) | |||
Class C | (20,264) | (304,846) | 5,960 | 82,524 | (31,889) | (575,850) | (222,527) | (3,714,971) | |||
Class I | 5,201 | 79,090 | 94,992 | 1,300,755 | 66,782 | 1,265,826 | 179,782 | 3,029,007 | |||
Class R1 | (1,826) | (28,746) | (125,456) | (1,811,017) | (33,426) | (611,802) | (183,229) | (3,135,417) | |||
Class R2 | (252,617) | (3,845,254) | (625,096) | (8,831,329) | (273,746) | (5,041,840) | (1,237,015) | (20,352,450) | |||
Class R3 | 196,820 | 2,964,019 | 69,050 | 805,815 | 152,254 | 2,779,977 | (48,271) | (1,032,141) | |||
Class R4 | (2,612,494) | (40,419,553) | (2,769,322) | (37,679,971) | (2,912,196) | (55,061,272) | (4,331,543) | (66,580,235) | |||
Class R6 | 245,208 | 3,682,533 | 10,030,368 | 137,845,031 | 843,189 | 15,759,589 | 8,469,336 | 137,881,196 | |||
(2,478,390) | $(38,481,320) | 6,558,371 | $90,107,523 | (2,132,594) | $(40,426,035) | 2,436,127 | $43,245,778 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 148,480 | $2,851,850 | 339,710 | $5,553,068 | 144,766 | $3,038,119 | 591,419 | $10,490,702 | |||
Class B | 1,050 | 20,000 | 60 | 1,100 | 402 | 8,417 | 2,396 | 45,739 | |||
Class C | 13,192 | 249,632 | 41,441 | 663,579 | 20,342 | 419,982 | 60,508 | 1,033,581 | |||
Class I | 9,785 | 186,854 | 46,504 | 744,741 | 48,468 | 1,030,106 | 129,571 | 2,281,878 | |||
Class R1 | 3,058 | 57,947 | 45,049 | 693,289 | 16,232 | 337,112 | 99,898 | 1,688,768 | |||
Class R2 | 101,410 | 1,941,162 | 404,612 | 6,424,466 | 188,759 | 3,945,571 | 686,851 | 11,893,883 | |||
Class R3 | 1,153,532 | 22,168,135 | 2,740,280 | 44,293,043 | 1,242,991 | 26,076,484 | 2,991,484 | 51,820,833 | |||
Class R4 | 360,429 | 6,944,161 | 1,070,121 | 17,587,005 | 321,456 | 6,801,329 | 1,206,230 | 21,025,505 | |||
Class R6 | 1,743,938 | 33,661,750 | 7,729,866 | 122,474,591 | 1,506,881 | 31,984,377 | 6,923,997 | 120,413,821 | |||
3,534,874 | $68,081,491 | 12,417,643 | $198,434,882 | 3,490,297 | $73,641,497 | 12,692,354 | $220,694,710 |
MFS Lifetime 2035 Fund − continued | MFS Lifetime 2040 Fund − continued | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | — | $— | 30,694 | $523,647 | — | $— | 65,837 | $1,215,349 | |||
Class B | — | — | 1,697 | 28,814 | — | — | 3,795 | 69,751 | |||
Class C | — | — | 3,325 | 56,129 | — | — | 8,968 | 162,680 | |||
Class I | — | — | 1,523 | 26,034 | — | — | 4,530 | 84,166 | |||
Class R1 | — | — | 284 | 4,854 | — | — | 3,818 | 69,952 | |||
Class R2 | — | — | 25,302 | 431,653 | — | — | 66,388 | 1,218,884 | |||
Class R3 | — | — | 181,064 | 3,090,755 | — | — | 220,704 | 4,071,997 | |||
Class R4 | — | — | 120,293 | 2,064,233 | — | — | 149,713 | 2,790,654 | |||
Class R6 | — | — | 247,186 | 4,241,704 | — | — | 259,476 | 4,834,033 | |||
— | $— | 611,368 | $10,467,823 | — | $— | 783,229 | $14,517,466 | ||||
Shares reacquired | |||||||||||
Class A | (120,086) | $(2,313,832) | (357,938) | $(6,062,515) | (275,514) | $(5,803,452) | (710,268) | $(12,479,327) | |||
Class B | (6,090) | (115,027) | (16,687) | (287,064) | (13,914) | (287,295) | (75,198) | (1,334,292) | |||
Class C | (12,774) | (241,890) | (46,870) | (743,908) | (37,046) | (761,131) | (267,027) | (4,657,076) | |||
Class I | (11,615) | (220,827) | (31,937) | (503,329) | (6,795) | (144,326) | (25,835) | (483,686) | |||
Class R1 | (2,543) | (48,242) | (153,929) | (2,531,903) | (9,980) | (209,264) | (190,967) | (3,394,158) | |||
Class R2 | (269,639) | (5,162,589) | (1,246,545) | (20,208,795) | (534,420) | (11,111,814) | (1,398,212) | (24,443,982) | |||
Class R3 | (637,864) | (12,255,121) | (2,306,373) | (37,044,494) | (726,385) | (15,267,471) | (2,577,092) | (45,257,451) | |||
Class R4 | (2,733,269) | (53,053,269) | (5,123,963) | (77,951,339) | (2,829,094) | (60,285,663) | (5,846,735) | (94,872,112) | |||
Class R6 | (568,430) | (10,998,213) | (1,447,461) | (24,142,863) | (578,500) | (12,248,210) | (1,610,914) | (29,123,547) | |||
(4,362,310) | $(84,409,010) | (10,731,703) | $(169,476,210) | (5,011,648) | $(106,118,626) | (12,702,248) | $(216,045,631) | ||||
Net change | |||||||||||
Class A | 28,394 | $538,018 | 12,466 | $14,200 | (130,748) | $(2,765,333) | (53,012) | $(773,276) | |||
Class B | (5,040) | (95,027) | (14,930) | (257,150) | (13,512) | (278,878) | (69,007) | (1,218,802) | |||
Class C | 418 | 7,742 | (2,104) | (24,200) | (16,704) | (341,149) | (197,551) | (3,460,815) | |||
Class I | (1,830) | (33,973) | 16,090 | 267,446 | 41,673 | 885,780 | 108,266 | 1,882,358 | |||
Class R1 | 515 | 9,705 | (108,596) | (1,833,760) | 6,252 | 127,848 | (87,251) | (1,635,438) | |||
Class R2 | (168,229) | (3,221,427) | (816,631) | (13,352,676) | (345,661) | (7,166,243) | (644,973) | (11,331,215) | |||
Class R3 | 515,668 | 9,913,014 | 614,971 | 10,339,304 | 516,606 | 10,809,013 | 635,096 | 10,635,379 | |||
Class R4 | (2,372,840) | (46,109,108) | (3,933,549) | (58,300,101) | (2,507,638) | (53,484,334) | (4,490,792) | (71,055,953) | |||
Class R6 | 1,175,508 | 22,663,537 | 6,529,591 | 102,573,432 | 928,381 | 19,736,167 | 5,572,559 | 96,124,307 | |||
(827,436) | $(16,327,519) | 2,297,308 | $39,426,495 | (1,521,351) | $(32,477,129) | 773,335 | $19,166,545 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 84,118 | $1,724,790 | 308,154 | $5,272,970 | 105,803 | $2,630,251 | 275,350 | $5,648,674 | |||
Class B | 1,088 | 22,886 | — | — | — | — | 1,823 | 35,778 | |||
Class C | 12,348 | 249,444 | 20,126 | 334,778 | 10,727 | 259,370 | 31,908 | 645,449 | |||
Class I | 13,527 | 273,469 | 84,960 | 1,423,288 | 9,027 | 224,093 | 27,511 | 566,087 | |||
Class R1 | 2,345 | 47,730 | 25,476 | 403,334 | 4,146 | 100,878 | 31,807 | 616,235 | |||
Class R2 | 77,084 | 1,568,388 | 295,923 | 4,850,770 | 100,685 | 2,463,490 | 395,923 | 7,935,350 | |||
Class R3 | 859,506 | 17,566,292 | 2,155,702 | 36,083,420 | 819,750 | 20,144,911 | 1,902,345 | 38,381,188 | |||
Class R4 | 241,605 | 4,960,331 | 1,053,258 | 17,901,754 | 194,697 | 4,802,924 | 960,256 | 19,396,295 | |||
Class R6 | 1,262,702 | 25,957,463 | 5,386,589 | 88,896,158 | 1,060,907 | 26,226,507 | 3,439,436 | 68,293,004 | |||
2,554,323 | $52,370,793 | 9,330,188 | $155,166,472 | 2,305,742 | $56,852,424 | 7,066,359 | $141,518,060 |
MFS Lifetime 2045 Fund − continued | MFS Lifetime 2050 Fund − continued | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | — | $— | 15,821 | $282,716 | — | $— | 17,999 | $388,597 | |||
Class B | — | — | 740 | 13,179 | — | — | 1,098 | 23,417 | |||
Class C | — | — | 1,447 | 25,637 | — | — | 2,471 | 52,386 | |||
Class I | — | — | 2,024 | 36,305 | — | — | 818 | 17,631 | |||
Class R1 | — | — | 311 | 5,546 | — | — | 305 | 6,487 | |||
Class R2 | — | — | 15,630 | 278,370 | — | — | 22,575 | 482,197 | |||
Class R3 | — | — | 120,891 | 2,157,912 | — | ��� | 99,338 | 2,127,811 | |||
Class R4 | — | — | 82,150 | 1,473,762 | — | — | 67,416 | 1,453,486 | |||
Class R6 | — | — | 146,152 | 2,620,498 | — | — | 104,708 | 2,255,406 | |||
— | $— | 385,166 | $6,893,925 | — | $— | 316,728 | $6,807,418 | ||||
Shares reacquired | |||||||||||
Class A | (64,975) | $(1,342,800) | (177,348) | $(3,121,075) | (68,477) | $(1,701,308) | (188,749) | $(3,907,668) | |||
Class B | (2,888) | (59,237) | (5,242) | (90,666) | (6,310) | (153,733) | (10,964) | (225,424) | |||
Class C | (8,630) | (177,269) | (63,474) | (1,045,380) | (21,067) | (514,007) | (50,292) | (1,048,689) | |||
Class I | (1,740) | (35,493) | (7,280) | (134,100) | (4,363) | (108,835) | (6,031) | (126,349) | |||
Class R1 | (12,603) | (258,046) | (69,050) | (1,173,975) | (2,945) | (73,499) | (73,693) | (1,499,110) | |||
Class R2 | (291,125) | (5,892,005) | (780,101) | (12,998,494) | (508,764) | (12,352,859) | (785,572) | (15,706,596) | |||
Class R3 | (522,026) | (10,707,439) | (1,689,659) | (28,693,615) | (701,255) | (17,267,921) | (1,424,218) | (28,692,617) | |||
Class R4 | (2,223,439) | (46,018,320) | (4,098,720) | (65,092,848) | (2,023,396) | (50,353,248) | (2,529,134) | (47,651,570) | |||
Class R6 | (433,596) | (8,956,878) | (1,137,118) | (19,790,335) | (345,079) | (8,554,088) | (1,093,693) | (22,722,746) | |||
(3,561,022) | $(73,447,487) | (8,027,992) | $(132,140,488) | (3,681,656) | $(91,079,498) | (6,162,346) | $(121,580,769) | ||||
Net change | |||||||||||
Class A | 19,143 | $381,990 | 146,627 | $2,434,611 | 37,326 | $928,943 | 104,600 | $2,129,603 | |||
Class B | (1,800) | (36,351) | (4,502) | (77,487) | (6,310) | (153,733) | (8,043) | (166,229) | |||
Class C | 3,718 | 72,175 | (41,901) | (684,965) | (10,340) | (254,637) | (15,913) | (350,854) | |||
Class I | 11,787 | 237,976 | 79,704 | 1,325,493 | 4,664 | 115,258 | 22,298 | 457,369 | |||
Class R1 | (10,258) | (210,316) | (43,263) | (765,095) | 1,201 | 27,379 | (41,581) | (876,388) | |||
Class R2 | (214,041) | (4,323,617) | (468,548) | (7,869,354) | (408,079) | (9,889,369) | (367,074) | (7,289,049) | |||
Class R3 | 337,480 | 6,858,853 | 586,934 | 9,547,717 | 118,495 | 2,876,990 | 577,465 | 11,816,382 | |||
Class R4 | (1,981,834) | (41,057,989) | (2,963,312) | (45,717,332) | (1,828,699) | (45,550,324) | (1,501,462) | (26,801,789) | |||
Class R6 | 829,106 | 17,000,585 | 4,395,623 | 71,726,321 | 715,828 | 17,672,419 | 2,450,451 | 47,825,664 | |||
(1,006,699) | $(21,076,694) | 1,687,362 | $29,919,909 | (1,375,914) | $(34,227,074) | 1,220,741 | $26,744,709 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 101,268 | $2,142,727 | 264,759 | $4,677,948 | 64,559 | $1,068,995 | 145,816 | $2,018,504 | |||
Class C | 11,169 | 234,048 | 21,912 | 375,882 | 8,658 | 141,745 | 18,380 | 245,665 | |||
Class I | 11,694 | 249,128 | 16,089 | 279,413 | 3,019 | 50,491 | 5,267 | 73,651 | |||
Class R1 | 5,146 | 107,536 | 45,394 | 748,164 | 251 | 4,095 | — | — | |||
Class R2 | 80,994 | 1,689,509 | 336,104 | 5,741,394 | 36,044 | 596,702 | 74,005 | 1,009,775 | |||
Class R3 | 624,550 | 13,186,939 | 1,614,159 | 27,991,257 | 451,217 | 7,457,305 | 719,026 | 9,900,593 | |||
Class R4 | 186,758 | 3,945,966 | 718,896 | 12,652,515 | 95,009 | 1,574,613 | 315,827 | 4,361,535 | |||
Class R6 | 1,090,694 | 23,113,494 | 1,974,317 | 33,919,276 | 577,071 | 9,613,753 | 1,504,954 | 20,393,163 | |||
2,112,273 | $44,669,347 | 4,991,630 | $86,385,849 | 1,235,828 | $20,507,699 | 2,783,275 | $38,002,886 |
MFS Lifetime 2055 Fund − continued | MFS Lifetime 2060 Fund − continued | ||||||||||
Six Months Ended 10/31/21 | Year ended 4/30/21 | Six Months Ended 10/31/21 | Year ended 4/30/21 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | — | $— | 11,281 | $207,460 | — | $— | 4,689 | $67,477 | |||
Class B | — | — | 491 | 8,997 | — | — | 107 | 1,543 | |||
Class C | — | — | 1,724 | 31,378 | — | — | 441 | 6,317 | |||
Class I | — | — | 371 | 6,828 | — | — | 208 | 3,010 | |||
Class R1 | — | — | 333 | 6,086 | — | — | 48 | 686 | |||
Class R2 | — | — | 14,544 | 266,729 | — | — | 1,645 | 23,658 | |||
Class R3 | — | — | 63,492 | 1,167,617 | — | — | 15,415 | 221,980 | |||
Class R4 | — | — | 40,767 | 753,781 | — | — | 7,973 | 115,208 | |||
Class R6 | — | — | 55,408 | 1,025,057 | — | — | 20,084 | 290,820 | |||
— | $— | 188,411 | $3,473,933 | — | $— | 50,610 | $730,699 | ||||
Shares reacquired | |||||||||||
Class A | (39,375) | $(832,080) | (109,397) | $(1,979,925) | (48,025) | $(803,427) | (57,074) | $(798,677) | |||
Class B | (198) | (4,130) | (1,296) | (21,611) | (120) | (1,972) | (343) | (4,811) | |||
Class C | (16,954) | (350,032) | (44,268) | (722,786) | (3,946) | (64,411) | (9,507) | (124,725) | |||
Class I | (10,392) | (228,653) | (2,029) | (35,059) | (1,067) | (17,444) | (168) | (2,511) | |||
Class R1 | (4,686) | (100,228) | (124,641) | (2,186,371) | (251) | (4,211) | — | — | |||
Class R2 | (511,748) | (10,636,972) | (701,522) | (12,031,752) | (29,962) | (492,293) | (63,853) | (899,029) | |||
Class R3 | (365,088) | (7,728,441) | (1,000,062) | (17,476,103) | (178,244) | (2,967,968) | (285,733) | (3,958,103) | |||
Class R4 | (1,312,391) | (27,989,034) | (1,482,284) | (24,718,469) | (476,945) | (7,963,001) | (175,874) | (2,248,614) | |||
Class R6 | (232,772) | (4,969,430) | (526,337) | (9,462,775) | (188,329) | (3,129,187) | (638,384) | (8,560,856) | |||
(2,493,604) | $(52,839,000) | (3,991,836) | $(68,634,851) | (926,889) | $(15,443,914) | (1,230,936) | $(16,597,326) | ||||
Net change | |||||||||||
Class A | 61,893 | $1,310,647 | 166,643 | $2,905,483 | 16,534 | $265,568 | 93,431 | $1,287,304 | |||
Class B | (198) | (4,130) | (805) | (12,614) | (120) | (1,972) | (236) | (3,268) | |||
Class C | (5,785) | (115,984) | (20,632) | (315,526) | 4,712 | 77,334 | 9,314 | 127,257 | |||
Class I | 1,302 | 20,475 | 14,431 | 251,182 | 1,952 | 33,047 | 5,307 | 74,150 | |||
Class R1 | 460 | 7,308 | (78,914) | (1,432,121) | — | (116) | 48 | 686 | |||
Class R2 | (430,754) | (8,947,463) | (350,874) | (6,023,629) | 6,082 | 104,409 | 11,797 | 134,404 | |||
Class R3 | 259,462 | 5,458,498 | 677,589 | 11,682,771 | 272,973 | 4,489,337 | 448,708 | 6,164,470 | |||
Class R4 | (1,125,633) | (24,043,068) | (722,621) | (11,312,173) | (381,936) | (6,388,388) | 147,926 | 2,228,129 | |||
Class R6 | 857,922 | 18,144,064 | 1,503,388 | 25,481,558 | 388,742 | 6,484,566 | 886,654 | 12,123,127 | |||
(381,331) | $(8,169,653) | 1,188,205 | $21,224,931 | 308,939 | $5,063,785 | 1,602,949 | $22,136,259 |
MFS Lifetime 2065 Fund | ||
Six months ended 10/31/21 (c) | ||
Shares | Amount | |
Shares sold | ||
Class A | 5,000 | $50,000 |
Class C | 5,000 | 50,000 |
Class I | 5,000 | 50,000 |
Class R1 | 5,000 | 50,000 |
Class R2 | 5,802 | 57,924 |
Class R3 | 5,000 | 50,000 |
Class R4 | 5,000 | 50,000 |
Class R6 | 50,000 | 500,000 |
85,802 | $857,924 |
MFS Lifetime 2065 Fund − continued | ||
Six months ended 10/31/21 (c) | ||
Shares | Amount | |
Net change | ||
Class A | 5,000 | $50,000 |
Class C | 5,000 | 50,000 |
Class I | 5,000 | 50,000 |
Class R1 | 5,000 | 50,000 |
Class R2 | 5,802 | 57,924 |
Class R3 | 5,000 | 50,000 |
Class R4 | 5,000 | 50,000 |
Class R6 | 50,000 | 500,000 |
85,802 | $857,924 |
(c) | For the period from the commencement of the fund’s investment operations, September 1, 2021, through the stated period end. |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Commitment Fee | $1,321 | $703 | $922 | $1,487 | $916 | $1,100 |
Interest Expense | — | — | — | — | — | — |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Commitment Fee | $656 | $677 | $369 | $106 | N/A |
Interest Expense | — | — | — | — | N/A |
MFS Lifetime Income Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $14,344,326 | $158,864 | $1,994,191 | $649,102 | $610,311 | $13,768,412 |
MFS Blended Research Growth Equity Fund | 14,273,533 | 286,575 | 2,475,941 | 1,143,665 | 670,404 | 13,898,236 |
MFS Blended Research International Equity Fund | 17,429,696 | 236,187 | 1,232,923 | 276,672 | 199,453 | 16,909,085 |
MFS Blended Research Mid Cap Equity Fund | 21,528,529 | 244,403 | 2,798,949 | 952,650 | 571,671 | 20,498,304 |
MFS Blended Research Small Cap Equity Fund | 7,063,270 | 123,941 | 772,038 | 255,355 | 149,687 | 6,820,215 |
MFS Blended Research Value Equity Fund | 14,330,111 | 205,387 | 1,659,960 | 493,607 | 299,855 | 13,669,000 |
MFS Commodity Strategy Fund | 14,476,327 | 179,837 | 3,287,891 | 411,148 | 1,626,850 | 13,406,271 |
MFS Emerging Markets Debt Fund | 13,766,878 | 202,227 | 7,145,992 | 180,593 | (199,074) | 6,804,632 |
MFS Emerging Markets Debt Local Currency Fund | 6,818,147 | 313,737 | 98,777 | (10,332) | (312,829) | 6,709,946 |
MFS Global Opportunistic Bond Fund | 34,249,746 | 14,150,569 | 572,226 | (22,495) | (474,839) | 47,330,755 |
MFS Global Real Estate Fund | 14,349,953 | 168,329 | 2,266,395 | 603,234 | 770,837 | 13,625,958 |
MFS Government Securities Fund | 68,491,534 | 1,844,379 | 2,181,620 | (69,679) | (129,533) | 67,955,081 |
MFS Growth Fund | 14,277,190 | 383,166 | 2,575,487 | 1,722,030 | 67,930 | 13,874,829 |
MFS High Income Fund | 20,775,151 | 371,115 | 7,470,238 | 48,364 | (163,915) | 13,560,477 |
MFS Inflation-Adjusted Bond Fund | 69,169,767 | 1,954,031 | 4,537,136 | 64,412 | 1,179,480 | 67,830,554 |
MFS Institutional Money Market Portfolio | 1,058,335 | 16,216,024 | 16,195,279 | — | — | 1,079,080 |
MFS International Growth Fund | 3,481,962 | 59,018 | 288,082 | 121,915 | 34,646 | 3,409,459 |
MFS International Intrinsic Value Fund | 3,477,076 | 67,906 | 309,905 | 118,370 | 80,574 | 3,434,021 |
MFS Limited Maturity Fund | 137,302,541 | 3,559,424 | 4,013,807 | (28,979) | (1,106,377) | 135,712,802 |
MFS Mid Cap Growth Fund | 10,568,874 | 228,071 | 1,521,629 | 1,012,023 | 123,764 | 10,411,103 |
MFS Mid Cap Value Fund | 10,795,458 | 106,150 | 1,234,734 | 689,659 | (168,291) | 10,188,242 |
MFS New Discovery Fund | 3,487,542 | 113,905 | 353,249 | 119,769 | 68,106 | 3,436,073 |
MFS New Discovery Value Fund | 3,566,978 | 89,913 | 460,154 | 200,078 | 11,865 | 3,408,680 |
MFS Research Fund | 14,376,335 | 159,889 | 2,046,249 | 1,115,346 | 160,620 | 13,765,941 |
MFS Research International Fund | 10,443,882 | 126,058 | 991,655 | 354,160 | 303,722 | 10,236,167 |
MFS Total Return Bond Fund | 137,291,563 | 3,758,827 | 5,420,837 | (81,676) | 601,412 | 136,149,289 |
MFS Value Fund | 14,320,648 | 275,465 | 1,807,705 | 777,775 | 137,149 | 13,703,332 |
$695,515,352 | $45,583,397 | $75,713,049 | $11,096,766 | $5,113,478 | $681,595,944 |
MFS Lifetime Income Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 173,770 | — |
MFS Emerging Markets Debt Local Currency Fund | 146,893 | — |
MFS Global Opportunistic Bond Fund | 391,176 | — |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 456,018 | — |
MFS Growth Fund | — | 57,261 |
MFS High Income Fund | 348,697 | — |
MFS Inflation-Adjusted Bond Fund | 1,449,269 | — |
MFS Institutional Money Market Portfolio | 182 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS Limited Maturity Fund | 1,126,325 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 20,454 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 1,516,005 | — |
MFS Value Fund | 111,742 | — |
$5,740,531 | $57,261 |
MFS Lifetime 2020 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $7,257,880 | $362,630 | $1,455,393 | $389,723 | $246,242 | $6,801,082 |
MFS Blended Research Growth Equity Fund | 7,224,805 | 440,859 | 1,714,835 | 710,157 | 205,197 | 6,866,183 |
MFS Blended Research International Equity Fund | 8,979,763 | 489,537 | 1,373,782 | 265,029 | (16,264) | 8,344,283 |
MFS Blended Research Mid Cap Equity Fund | 10,806,386 | 621,682 | 2,064,595 | 543,147 | 225,049 | 10,131,669 |
MFS Blended Research Small Cap Equity Fund | 3,590,496 | 242,334 | 676,471 | 170,179 | 33,015 | 3,359,553 |
MFS Blended Research Value Equity Fund | 7,269,760 | 363,887 | 1,299,238 | 320,062 | 81,440 | 6,735,911 |
MFS Commodity Strategy Fund | 7,272,978 | 443,915 | 2,136,406 | 314,106 | 707,206 | 6,601,799 |
MFS Emerging Markets Debt Fund | 7,285,979 | 140,871 | 4,079,202 | 232,212 | (244,028) | 3,335,832 |
MFS Emerging Markets Debt Local Currency Fund | 3,623,458 | 193,115 | 358,938 | (5,441) | (152,712) | 3,299,482 |
MFS Global Opportunistic Bond Fund | 18,162,314 | 5,997,851 | 722,215 | (7,395) | (236,639) | 23,193,916 |
MFS Global Real Estate Fund | 7,265,031 | 352,450 | 1,586,459 | 406,060 | 293,350 | 6,730,432 |
MFS Government Securities Fund | 36,340,148 | 846,846 | 3,827,471 | (95,192) | 16,196 | 33,280,527 |
MFS Growth Fund | 7,212,066 | 452,329 | 1,710,302 | 1,069,073 | (168,135) | 6,855,031 |
MFS High Income Fund | 10,922,615 | 272,668 | 4,500,991 | 126,947 | (183,429) | 6,637,810 |
MFS Inflation-Adjusted Bond Fund | 36,289,143 | 1,247,333 | 4,863,880 | 184,911 | 469,807 | 33,327,314 |
MFS Institutional Money Market Portfolio | 245,192 | 3,225,939 | 3,470,344 | — | — | 787 |
MFS International Growth Fund | 1,790,111 | 89,417 | 276,867 | 140,641 | (59,538) | 1,683,764 |
MFS International Intrinsic Value Fund | 1,792,673 | 90,463 | 297,756 | 174,456 | (71,930) | 1,687,906 |
MFS Limited Maturity Fund | 72,693,652 | 1,689,647 | 7,431,217 | 2,810 | (557,181) | 66,397,711 |
MFS Mid Cap Growth Fund | 5,392,952 | 306,898 | 1,147,056 | 714,790 | (144,032) | 5,123,552 |
MFS Mid Cap Value Fund | 5,447,296 | 319,877 | 999,071 | 502,995 | (241,172) | 5,029,925 |
MFS New Discovery Fund | 1,793,674 | 123,228 | 320,476 | 162,696 | (67,927) | 1,691,195 |
MFS New Discovery Value Fund | 1,810,704 | 132,064 | 369,798 | 131,072 | (23,778) | 1,680,264 |
MFS Research Fund | 7,266,209 | 313,467 | 1,423,267 | 727,040 | (82,899) | 6,800,550 |
MFS Research International Fund | 5,384,165 | 233,205 | 904,706 | 338,237 | (3,156) | 5,047,745 |
MFS Total Return Bond Fund | 72,729,997 | 1,904,179 | 8,274,730 | (22,135) | 346,581 | 66,683,892 |
MFS Value Fund | 7,282,134 | 372,769 | 1,367,278 | 613,761 | (153,091) | 6,748,295 |
$363,131,581 | $21,269,460 | $58,652,744 | $8,109,941 | $218,172 | $334,076,410 |
MFS Lifetime 2020 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 80,285 | — |
MFS Emerging Markets Debt Local Currency Fund | 74,240 | — |
MFS Global Opportunistic Bond Fund | 195,259 | — |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 231,103 | — |
MFS Growth Fund | — | 28,894 |
MFS High Income Fund | 171,203 | — |
MFS Inflation-Adjusted Bond Fund | 726,987 | — |
MFS Institutional Money Market Portfolio | 37 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS Limited Maturity Fund | 570,620 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 10,112 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 765,841 | — |
MFS Value Fund | 56,061 | — |
$2,881,748 | $28,894 |
MFS Lifetime 2025 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $14,044,909 | $283,663 | $2,369,077 | $687,483 | $542,250 | $13,189,228 |
MFS Blended Research Growth Equity Fund | 13,989,571 | 547,570 | 2,976,359 | 1,113,182 | 678,791 | 13,352,755 |
MFS Blended Research International Equity Fund | 18,425,687 | 427,766 | 2,279,825 | 482,800 | 14,845 | 17,071,273 |
MFS Blended Research Mid Cap Equity Fund | 18,883,225 | 366,702 | 2,800,242 | 904,231 | 420,507 | 17,774,423 |
MFS Blended Research Small Cap Equity Fund | 4,839,880 | 216,169 | 672,489 | 176,740 | 95,580 | 4,655,880 |
MFS Blended Research Value Equity Fund | 14,100,407 | 409,990 | 2,220,598 | 549,303 | 219,073 | 13,058,175 |
MFS Commodity Strategy Fund | 9,907,228 | 365,015 | 2,479,637 | 388,634 | 1,000,822 | 9,182,062 |
MFS Emerging Markets Debt Fund | 13,999,564 | 270,879 | 5,964,296 | 102,202 | (146,998) | 8,261,351 |
MFS Emerging Markets Debt Local Currency Fund | 9,130,279 | 354,980 | 921,691 | (53,441) | (343,559) | 8,166,568 |
MFS Global Opportunistic Bond Fund | 24,112,574 | 10,963,136 | 2,693,587 | (47,942) | (262,639) | 32,071,542 |
MFS Global Real Estate Fund | 9,772,955 | 302,655 | 1,658,223 | 382,576 | 564,735 | 9,364,698 |
MFS Government Securities Fund | 48,192,028 | 2,558,366 | 4,631,741 | (115,438) | 2,438 | 46,005,653 |
MFS Growth Fund | 14,004,515 | 737,218 | 3,172,458 | 1,653,715 | 114,882 | 13,337,872 |
MFS High Income Fund | 23,144,947 | 654,656 | 7,200,479 | 61,514 | (196,440) | 16,464,198 |
MFS Inflation-Adjusted Bond Fund | 48,414,411 | 2,506,713 | 5,703,520 | 92,750 | 790,059 | 46,100,413 |
MFS Institutional Money Market Portfolio | 781,292 | 4,191,229 | 4,204,587 | — | — | 767,934 |
MFS International Growth Fund | 4,534,296 | 82,955 | 629,238 | 184,824 | 17,578 | 4,190,415 |
MFS International Intrinsic Value Fund | 4,521,158 | 149,365 | 706,929 | 145,370 | 115,062 | 4,224,026 |
MFS Limited Maturity Fund | 53,467,744 | 6,172,169 | 3,729,024 | (16,004) | (436,169) | 55,458,716 |
MFS Mid Cap Growth Fund | 9,392,104 | 388,565 | 1,721,166 | 848,981 | 156,221 | 9,064,705 |
MFS Mid Cap Value Fund | 9,510,573 | 339,127 | 1,460,750 | 454,232 | (9,209) | 8,833,973 |
MFS New Discovery Fund | 2,424,352 | 156,169 | 350,168 | 61,275 | 68,174 | 2,359,802 |
MFS New Discovery Value Fund | 2,437,080 | 126,215 | 373,306 | 109,091 | 33,779 | 2,332,859 |
MFS Research Fund | 14,094,163 | 284,574 | 2,433,132 | 747,790 | 499,759 | 13,193,154 |
MFS Research International Fund | 9,338,968 | 233,957 | 1,283,853 | 321,717 | 257,989 | 8,868,778 |
MFS Total Return Bond Fund | 75,050,407 | 5,100,295 | 6,506,679 | (73,575) | 388,063 | 73,958,511 |
MFS Value Fund | 14,108,105 | 434,987 | 2,327,366 | 528,170 | 356,713 | 13,100,609 |
$484,622,422 | $38,625,085 | $73,470,420 | $9,690,180 | $4,942,306 | $464,409,573 |
MFS Lifetime 2025 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 195,630 | — |
MFS Emerging Markets Debt Local Currency Fund | 186,525 | — |
MFS Global Opportunistic Bond Fund | 273,017 | — |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 314,154 | — |
MFS Growth Fund | — | 57,128 |
MFS High Income Fund | 418,564 | — |
MFS Inflation-Adjusted Bond Fund | 993,641 | — |
MFS Institutional Money Market Portfolio | 128 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS Limited Maturity Fund | 447,622 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 13,578 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 822,024 | — |
MFS Value Fund | 108,352 | — |
$3,773,235 | $57,128 |
MFS Lifetime 2030 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $30,897,194 | $733,659 | $3,648,297 | $1,037,778 | $1,727,948 | $30,748,282 |
MFS Blended Research Growth Equity Fund | 30,745,945 | 993,355 | 4,504,020 | 1,820,544 | 2,200,236 | 31,256,060 |
MFS Blended Research International Equity Fund | 45,451,362 | 1,190,121 | 3,718,534 | 661,303 | 548,234 | 44,132,486 |
MFS Blended Research Mid Cap Equity Fund | 53,035,020 | 960,648 | 6,525,378 | 2,056,481 | 1,693,559 | 51,220,330 |
MFS Blended Research Small Cap Equity Fund | 11,502,345 | 269,422 | 1,365,106 | 424,412 | 220,637 | 11,051,710 |
MFS Blended Research Value Equity Fund | 31,047,535 | 1,078,302 | 3,607,361 | 854,530 | 875,056 | 30,248,062 |
MFS Commodity Strategy Fund | 23,409,565 | 569,565 | 5,700,170 | 873,864 | 2,453,714 | 21,606,538 |
MFS Emerging Markets Debt Fund | 23,721,114 | 747,353 | 2,479,833 | 109 | (233,041) | 21,755,702 |
MFS Emerging Markets Debt Local Currency Fund | 15,777,220 | 1,184,551 | 811,719 | (65,500) | (679,135) | 15,405,417 |
MFS Global Opportunistic Bond Fund | 39,419,469 | 5,259,943 | 2,426,405 | (60,370) | (345,977) | 41,846,660 |
MFS Global Real Estate Fund | 22,933,137 | 331,210 | 2,964,876 | 833,437 | 1,400,700 | 22,533,608 |
MFS Government Securities Fund | 78,875,980 | 5,137,216 | 6,112,902 | (187,126) | (20,513) | 77,692,655 |
MFS Growth Fund | 30,879,287 | 1,129,464 | 4,782,536 | 2,649,298 | 1,322,646 | 31,198,159 |
MFS High Income Fund | 39,547,879 | 1,432,074 | 9,739,312 | 55,000 | (296,165) | 30,999,476 |
MFS Inflation-Adjusted Bond Fund | 58,072,059 | 4,960,023 | 4,702,963 | 36,340 | 1,019,458 | 59,384,917 |
MFS Institutional Money Market Portfolio | 839,311 | 5,239,527 | 5,237,270 | — | — | 841,568 |
MFS International Growth Fund | 11,327,255 | 274,030 | 913,809 | 338,048 | 170,077 | 11,195,601 |
MFS International Intrinsic Value Fund | 11,282,234 | 286,667 | 1,038,310 | 250,459 | 396,174 | 11,177,224 |
MFS International New Discovery Fund | 6,966,334 | 36,706 | 984,197 | 388,653 | (155,359) | 6,252,137 |
MFS Limited Maturity Fund | 8,770,031 | 7,272,722 | — | — | (118,670) | 15,924,083 |
MFS Mid Cap Growth Fund | 26,323,191 | 565,290 | 3,495,611 | 1,993,831 | 839,029 | 26,225,730 |
MFS Mid Cap Value Fund | 26,727,924 | 767,545 | 3,313,822 | 1,382,440 | (114,234) | 25,449,853 |
MFS New Discovery Fund | 5,753,834 | 130,681 | 565,411 | 178,052 | 121,613 | 5,618,769 |
MFS New Discovery Value Fund | 5,765,521 | 231,638 | 770,846 | 285,545 | 54,926 | 5,566,784 |
MFS Research Fund | 31,023,676 | 613,827 | 3,663,881 | 1,191,169 | 1,612,975 | 30,777,766 |
MFS Research International Fund | 22,674,216 | 372,634 | 2,111,636 | 614,611 | 800,446 | 22,350,271 |
MFS Total Return Bond Fund | 69,364,551 | 14,088,737 | 3,996,251 | (54,222) | 295,257 | 79,698,072 |
MFS Value Fund | 30,939,428 | 1,169,098 | 3,707,075 | 1,291,996 | 699,104 | 30,392,551 |
$793,072,617 | $57,026,008 | $92,887,531 | $18,850,682 | $16,488,695 | $792,550,471 |
MFS Lifetime 2030 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 441,010 | — |
MFS Emerging Markets Debt Local Currency Fund | 336,986 | — |
MFS Global Opportunistic Bond Fund | 362,989 | — |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 522,229 | — |
MFS Growth Fund | — | 126,667 |
MFS High Income Fund | 779,347 | — |
MFS Inflation-Adjusted Bond Fund | 1,243,827 | — |
MFS Institutional Money Market Portfolio | 133 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Limited Maturity Fund | 98,498 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 32,617 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 842,324 | — |
MFS Value Fund | 245,901 | — |
$4,905,861 | $126,667 |
MFS Lifetime 2035 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $19,682,194 | $4,803,764 | $1,969,805 | $56,634 | $2,056,529 | $24,629,316 |
MFS Blended Research Emerging Markets Equity Fund | 2,172,619 | 109,003 | 238,876 | 32,381 | (97,667) | 1,977,460 |
MFS Blended Research Growth Equity Fund | 26,341,948 | 1,070,262 | 5,842,203 | 1,558,802 | 1,753,382 | 24,882,191 |
MFS Blended Research International Equity Fund | 40,001,586 | 2,148,377 | 3,160,405 | 258,501 | 827,777 | 40,075,836 |
MFS Blended Research Mid Cap Equity Fund | 43,322,218 | 1,554,915 | 4,212,049 | 906,340 | 2,230,858 | 43,802,282 |
MFS Blended Research Small Cap Equity Fund | 9,560,540 | 405,239 | 829,970 | 131,164 | 419,482 | 9,686,455 |
MFS Blended Research Value Equity Fund | 26,384,554 | 561,825 | 3,927,039 | 1,011,983 | 387,065 | 24,418,388 |
MFS Commodity Strategy Fund | 19,746,636 | 773,292 | 3,711,439 | 538,009 | 2,316,361 | 19,662,859 |
MFS Emerging Markets Debt Fund | 14,703,695 | 1,439,571 | 1,110,717 | (16,240) | (151,347) | 14,864,962 |
MFS Emerging Markets Debt Local Currency Fund | 9,782,816 | 1,069,462 | 565,778 | (41,079) | (426,928) | 9,818,493 |
MFS Emerging Markets Equity Fund | 2,155,534 | 135,541 | 184,820 | 2,793 | (125,993) | 1,983,055 |
MFS Global Opportunistic Bond Fund | 11,419,102 | 5,935,460 | 343,024 | (12,034) | (166,808) | 16,832,696 |
MFS Global Real Estate Fund | 19,309,181 | 730,542 | 2,630,143 | 595,766 | 1,295,946 | 19,301,292 |
MFS Government Securities Fund | 5,476,708 | 4,734,589 | — | — | (48,465) | 10,162,832 |
MFS Growth Fund | 26,394,288 | 1,191,271 | 5,997,990 | 1,801,732 | 1,464,269 | 24,853,570 |
MFS High Income Fund | 24,524,272 | 1,203,507 | 5,702,086 | 42,108 | (193,881) | 19,873,920 |
MFS Inflation-Adjusted Bond Fund | 25,626,221 | 2,959,310 | 2,076,376 | 27,931 | 439,349 | 26,976,435 |
MFS Institutional Money Market Portfolio | 397,610 | 3,247,582 | 3,246,168 | — | — | 399,024 |
MFS International Growth Fund | 11,615,933 | 586,202 | 1,102,745 | 108,593 | 420,653 | 11,628,636 |
MFS International Intrinsic Value Fund | 11,575,911 | 646,004 | 1,262,992 | 90,449 | 579,338 | 11,628,710 |
MFS International New Discovery Fund | 9,172,434 | 401,233 | 945,285 | 59,344 | 246,007 | 8,933,733 |
MFS Mid Cap Growth Fund | 21,562,823 | 1,202,374 | 2,873,796 | 378,318 | 1,992,460 | 22,262,179 |
MFS Mid Cap Value Fund | 21,781,210 | 852,365 | 1,815,160 | 282,131 | 783,019 | 21,883,565 |
MFS New Discovery Fund | 4,804,711 | 270,568 | 507,523 | 29,725 | 227,057 | 4,824,538 |
MFS New Discovery Value Fund | 4,804,365 | 222,109 | 423,119 | 84,064 | 206,074 | 4,893,493 |
MFS Research Fund | 19,752,619 | 4,727,250 | 2,011,591 | 64,599 | 2,078,731 | 24,611,608 |
MFS Research International Fund | 16,738,792 | 883,485 | 1,493,654 | 77,893 | 981,950 | 17,188,466 |
MFS Total Return Bond Fund | 17,425,922 | 4,323,575 | 807,573 | (11,036) | 59,879 | 20,990,767 |
MFS Value Fund | 26,360,812 | 590,810 | 4,060,095 | 917,544 | 690,147 | 24,499,218 |
$492,597,254 | $48,779,487 | $63,052,421 | $8,976,415 | $20,245,244 | $507,545,979 |
MFS Lifetime 2035 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 286,607 | — |
MFS Emerging Markets Debt Local Currency Fund | 210,216 | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Opportunistic Bond Fund | 133,675 | — |
MFS Global Real Estate Fund | — | — |
MFS Government Securities Fund | 49,943 | — |
MFS Growth Fund | — | 105,397 |
MFS High Income Fund | 491,234 | — |
MFS Inflation-Adjusted Bond Fund | 553,938 | — |
MFS Institutional Money Market Portfolio | 64 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 27,112 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 211,106 | — |
MFS Value Fund | 198,545 | — |
$2,162,440 | $105,397 |
MFS Lifetime 2040 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $24,651,658 | $5,490,662 | $1,285,186 | $22,878 | $2,614,917 | $31,494,929 |
MFS Blended Research Emerging Markets Equity Fund | 4,403,343 | 262,381 | 261,204 | 1,620 | (142,864) | 4,263,276 |
MFS Blended Research Growth Equity Fund | 35,231,183 | 1,283,850 | 7,886,155 | 2,501,942 | 1,916,660 | 33,047,480 |
MFS Blended Research International Equity Fund | 58,332,551 | 2,517,136 | 3,981,114 | 338,211 | 1,231,791 | 58,438,575 |
MFS Blended Research Mid Cap Equity Fund | 58,052,744 | 2,092,424 | 5,587,424 | 1,481,850 | 2,730,813 | 58,770,407 |
MFS Blended Research Small Cap Equity Fund | 13,598,174 | 446,133 | 1,157,772 | 223,122 | 554,720 | 13,664,377 |
MFS Blended Research Value Equity Fund | 35,420,206 | 1,082,264 | 5,963,691 | 1,705,313 | 177,614 | 32,421,706 |
MFS Commodity Strategy Fund | 27,740,271 | 913,537 | 5,631,790 | 821,154 | 3,189,654 | 27,032,826 |
MFS Emerging Markets Debt Fund | 10,131,545 | 1,514,218 | 434,985 | (10,015) | (120,407) | 11,080,356 |
MFS Emerging Markets Debt Local Currency Fund | 6,752,333 | 1,059,962 | 155,976 | (12,164) | (330,631) | 7,313,524 |
MFS Emerging Markets Equity Fund | 4,361,653 | 378,973 | 201,703 | (8,604) | (249,823) | 4,280,496 |
MFS Global Opportunistic Bond Fund | 6,733,222 | 4,429,472 | 3,951 | (190) | (126,465) | 11,032,088 |
MFS Global Real Estate Fund | 27,471,423 | 858,537 | 3,661,268 | 846,319 | 1,836,875 | 27,351,886 |
MFS Growth Fund | 35,261,598 | 1,435,625 | 8,074,100 | 3,275,259 | 1,072,912 | 32,971,294 |
MFS High Income Fund | 16,887,532 | 1,358,195 | 3,385,032 | 14,655 | (129,524) | 14,745,826 |
MFS Inflation-Adjusted Bond Fund | 23,694,004 | 2,360,200 | 1,903,300 | 23,701 | 408,013 | 24,582,618 |
MFS Institutional Money Market Portfolio | 345,236 | 3,730,586 | 3,720,021 | — | — | 355,801 |
MFS International Growth Fund | 17,890,815 | 730,511 | 1,453,784 | 116,865 | 691,988 | 17,976,395 |
MFS International Intrinsic Value Fund | 17,837,118 | 831,909 | 1,716,100 | 116,359 | 908,765 | 17,978,051 |
MFS International New Discovery Fund | 17,513,035 | 641,407 | 1,672,045 | 106,055 | 477,128 | 17,065,580 |
MFS Mid Cap Growth Fund | 28,919,785 | 1,124,792 | 3,387,761 | 448,537 | 2,702,517 | 29,807,870 |
MFS Mid Cap Value Fund | 29,295,977 | 1,156,041 | 2,616,899 | 704,918 | 735,183 | 29,275,220 |
MFS New Discovery Fund | 6,805,078 | 247,642 | 552,745 | 31,729 | 324,315 | 6,856,019 |
MFS New Discovery Value Fund | 6,877,810 | 314,051 | 716,987 | 206,361 | 209,191 | 6,890,426 |
MFS Research Fund | 24,706,252 | 5,402,208 | 1,309,988 | 28,500 | 2,638,991 | 31,465,963 |
MFS Research International Fund | 22,569,140 | 774,946 | 1,835,905 | 126,261 | 1,291,656 | 22,926,098 |
MFS Total Return Bond Fund | 16,879,831 | 1,476,810 | 1,258,181 | (15,540) | 82,332 | 17,165,252 |
MFS Value Fund | 35,387,133 | 1,005,112 | 6,033,417 | 1,509,566 | 645,351 | 32,513,745 |
$613,750,650 | $44,919,584 | $75,848,484 | $14,604,662 | $25,341,672 | $622,768,084 |
MFS Lifetime 2040 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 203,999 | — |
MFS Emerging Markets Debt Local Currency Fund | 149,674 | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Opportunistic Bond Fund | 82,771 | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | 141,926 |
MFS High Income Fund | 347,792 | — |
MFS Inflation-Adjusted Bond Fund | 504,304 | — |
MFS Institutional Money Market Portfolio | 55 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 38,587 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 186,104 | — |
MFS Value Fund | 266,343 | — |
$1,779,629 | $141,926 |
MFS Lifetime 2045 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $14,353,748 | $4,540,107 | $2,286,320 | $79,701 | $1,531,615 | $18,218,851 |
MFS Blended Research Emerging Markets Equity Fund | 3,461,673 | 326,006 | 311,038 | (1,498) | (113,137) | 3,362,006 |
MFS Blended Research Growth Equity Fund | 21,345,959 | 722,973 | 4,717,733 | 1,052,400 | 1,610,215 | 20,013,814 |
MFS Blended Research International Equity Fund | 38,679,603 | 2,729,050 | 3,983,748 | 80,887 | 936,256 | 38,442,048 |
MFS Blended Research Mid Cap Equity Fund | 35,523,999 | 2,212,506 | 4,396,882 | 669,899 | 1,916,905 | 35,926,427 |
MFS Blended Research Small Cap Equity Fund | 8,815,639 | 640,916 | 1,061,007 | 43,872 | 455,528 | 8,894,948 |
MFS Blended Research Value Equity Fund | 21,502,349 | 435,852 | 3,333,729 | 740,444 | 399,083 | 19,743,999 |
MFS Commodity Strategy Fund | 17,896,194 | 825,987 | 3,191,749 | 425,728 | 2,170,343 | 18,126,503 |
MFS Emerging Markets Debt Fund | 613,236 | 542,314 | 26,381 | (675) | (15,144) | 1,113,350 |
MFS Emerging Markets Debt Local Currency Fund | 408,155 | 372,590 | 11,277 | (895) | (32,404) | 736,169 |
MFS Emerging Markets Equity Fund | 3,453,371 | 419,749 | 286,796 | (10,680) | (198,456) | 3,377,188 |
MFS Global Opportunistic Bond Fund | 407,994 | 454,275 | 18,517 | (769) | (7,610) | 835,373 |
MFS Global Real Estate Fund | 17,791,648 | 729,864 | 2,592,414 | 497,458 | 1,245,703 | 17,672,259 |
MFS Growth Fund | 21,340,933 | 809,314 | 4,789,625 | 1,123,072 | 1,498,295 | 19,981,989 |
MFS High Income Fund | 1,022,568 | 859,303 | 46,167 | (10) | (16,973) | 1,818,721 |
MFS Inflation-Adjusted Bond Fund | 9,477,379 | 1,330,858 | 1,104,288 | 14,852 | 160,432 | 9,879,233 |
MFS Institutional Money Market Portfolio | 366,634 | 1,712,315 | 1,727,702 | — | — | 351,247 |
MFS International Growth Fund | 12,243,064 | 800,494 | 1,357,276 | 59,454 | 492,033 | 12,237,769 |
MFS International Intrinsic Value Fund | 12,219,884 | 811,798 | 1,494,349 | 73,780 | 627,181 | 12,238,294 |
MFS International New Discovery Fund | 13,822,643 | 912,070 | 1,692,215 | 58,634 | 397,981 | 13,499,113 |
MFS Mid Cap Growth Fund | 17,731,328 | 1,190,307 | 2,736,214 | 267,486 | 1,700,717 | 18,153,624 |
MFS Mid Cap Value Fund | 17,888,147 | 1,303,382 | 2,083,999 | 201,499 | 667,260 | 17,976,289 |
MFS New Discovery Fund | 4,407,358 | 347,418 | 564,370 | 31,815 | 205,838 | 4,428,059 |
MFS New Discovery Value Fund | 4,433,734 | 320,918 | 516,992 | 45,656 | 217,754 | 4,501,070 |
MFS Research Fund | 14,392,606 | 4,471,742 | 2,302,979 | 86,366 | 1,549,767 | 18,197,502 |
MFS Research International Fund | 14,138,300 | 854,268 | 1,669,325 | 61,209 | 820,062 | 14,204,514 |
MFS Total Return Bond Fund | 9,055,287 | 1,068,761 | 1,027,678 | (10,896) | 50,706 | 9,136,180 |
MFS Value Fund | 21,521,486 | 449,123 | 3,495,991 | 661,236 | 644,282 | 19,780,136 |
$358,314,919 | $32,194,260 | $52,826,761 | $6,250,025 | $18,914,232 | $362,846,675 |
MFS Lifetime 2045 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Debt Fund | 16,403 | — |
MFS Emerging Markets Debt Local Currency Fund | 14,881 | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Opportunistic Bond Fund | 2,112 | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | 85,303 |
MFS High Income Fund | 32,131 | — |
MFS Inflation-Adjusted Bond Fund | 204,323 | — |
MFS Institutional Money Market Portfolio | 60 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 24,995 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 99,800 | — |
MFS Value Fund | 160,705 | — |
$555,410 | $85,303 |
MFS Lifetime 2050 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $14,622,735 | $4,351,349 | $2,615,073 | $73,853 | $1,515,683 | $17,948,547 |
MFS Blended Research Emerging Markets Equity Fund | 3,633,026 | 362,025 | 380,442 | (1,727) | (115,915) | 3,496,967 |
MFS Blended Research Growth Equity Fund | 21,841,452 | 819,893 | 5,356,511 | 1,328,341 | 1,371,178 | 20,004,353 |
MFS Blended Research International Equity Fund | 39,937,686 | 2,573,198 | 4,775,796 | 248,359 | 795,303 | 38,778,750 |
MFS Blended Research Mid Cap Equity Fund | 36,415,187 | 2,238,746 | 5,650,881 | 958,694 | 1,629,350 | 35,591,096 |
MFS Blended Research Small Cap Equity Fund | 9,090,041 | 678,203 | 1,387,498 | 226,418 | 276,990 | 8,884,154 |
MFS Blended Research Value Equity Fund | 22,021,029 | 837,988 | 4,440,063 | 934,864 | 204,526 | 19,558,344 |
MFS Commodity Strategy Fund | 18,454,495 | 1,075,531 | 4,673,315 | 734,519 | 1,922,959 | 17,514,189 |
MFS Emerging Markets Equity Fund | 3,623,677 | 467,155 | 372,602 | (17,073) | (199,278) | 3,501,879 |
MFS Global Real Estate Fund | 18,328,906 | 693,326 | 3,027,011 | 563,357 | 1,216,436 | 17,775,014 |
MFS Growth Fund | 21,854,383 | 893,386 | 5,432,803 | 1,558,654 | 1,098,351 | 19,971,971 |
MFS Inflation-Adjusted Bond Fund | 9,153,654 | 990,636 | 1,470,806 | 17,974 | 149,544 | 8,841,002 |
MFS Institutional Money Market Portfolio | 337,934 | 2,282,937 | 2,269,966 | — | — | 350,905 |
MFS International Growth Fund | 12,684,547 | 721,798 | 1,543,273 | 82,781 | 485,313 | 12,431,166 |
MFS International Intrinsic Value Fund | 12,654,555 | 809,606 | 1,642,325 | 95,196 | 633,105 | 12,550,137 |
MFS International New Discovery Fund | 14,503,816 | 976,130 | 1,842,962 | 66,101 | 412,855 | 14,115,940 |
MFS Mid Cap Growth Fund | 18,176,637 | 1,130,455 | 3,151,962 | 345,569 | 1,633,423 | 18,134,122 |
MFS Mid Cap Value Fund | 18,339,521 | 1,322,829 | 2,813,938 | 442,126 | 418,793 | 17,709,331 |
MFS New Discovery Fund | 4,545,695 | 315,286 | 626,825 | 29,565 | 210,556 | 4,474,277 |
MFS New Discovery Value Fund | 4,571,262 | 328,501 | 727,870 | 140,317 | 125,320 | 4,437,530 |
MFS Research Fund | 14,667,091 | 4,258,378 | 2,596,274 | 79,202 | 1,533,962 | 17,942,359 |
MFS Research International Fund | 14,511,326 | 677,058 | 1,864,098 | 114,248 | 779,549 | 14,218,083 |
MFS Total Return Bond Fund | 9,147,142 | 1,030,473 | 1,356,802 | (16,329) | 58,611 | 8,863,095 |
MFS Value Fund | 22,029,238 | 871,822 | 4,592,322 | 801,720 | 506,277 | 19,616,735 |
$365,145,035 | $30,706,709 | $64,611,418 | $8,806,729 | $16,662,891 | $356,709,946 |
MFS Lifetime 2050 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | 87,197 |
MFS Inflation-Adjusted Bond Fund | 188,912 | — |
MFS Institutional Money Market Portfolio | 55 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 25,240 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 98,531 | — |
MFS Value Fund | 163,577 | — |
$476,315 | $87,197 |
MFS Lifetime 2055 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $8,031,381 | $2,781,961 | $1,320,295 | $46,831 | $863,666 | $10,403,544 |
MFS Blended Research Emerging Markets Equity Fund | 2,001,921 | 331,875 | 225,484 | (1,418) | (64,527) | 2,042,367 |
MFS Blended Research Growth Equity Fund | 12,015,475 | 657,455 | 2,631,886 | 522,875 | 993,459 | 11,557,378 |
MFS Blended Research International Equity Fund | 21,973,135 | 2,572,225 | 2,531,043 | 31,548 | 551,077 | 22,596,942 |
MFS Blended Research Mid Cap Equity Fund | 20,060,582 | 1,743,516 | 2,580,881 | 312,700 | 1,157,905 | 20,693,822 |
MFS Blended Research Small Cap Equity Fund | 5,015,933 | 483,566 | 614,405 | 19,293 | 268,322 | 5,172,709 |
MFS Blended Research Value Equity Fund | 12,100,795 | 469,325 | 1,835,647 | 348,590 | 296,514 | 11,379,577 |
MFS Commodity Strategy Fund | 10,237,051 | 647,869 | 1,968,843 | 244,732 | 1,259,745 | 10,420,554 |
MFS Emerging Markets Equity Fund | 19,959,903 | 366,043 | 193,584 | (7,363) | (18,078,575) | 2,046,424 |
MFS Global Real Estate Fund | 10,094,599 | 680,560 | 1,443,930 | 246,248 | 749,622 | 10,327,099 |
MFS Growth Fund | 12,031,872 | 672,813 | 2,667,523 | 507,089 | 987,770 | 11,532,021 |
MFS Inflation-Adjusted Bond Fund | 5,028,984 | 678,640 | 654,376 | 9,996 | 83,089 | 5,146,333 |
MFS Institutional Money Market Portfolio | 201,255 | 1,415,201 | 1,374,011 | — | — | 242,445 |
MFS International Growth Fund | 6,984,408 | 756,939 | 833,001 | 28,500 | 289,571 | 7,226,417 |
MFS International Intrinsic Value Fund | 6,973,665 | 817,087 | 946,556 | 42,945 | 363,107 | 7,250,248 |
MFS International New Discovery Fund | 7,983,446 | 1,005,694 | 1,048,006 | 28,155 | 237,156 | 8,206,445 |
MFS Mid Cap Growth Fund | 10,022,486 | 988,816 | 1,653,978 | 134,972 | 991,721 | 10,484,017 |
MFS Mid Cap Value Fund | 10,091,131 | 1,002,823 | 1,249,728 | 86,462 | 409,213 | 10,339,901 |
MFS New Discovery Fund | 2,517,049 | 276,577 | 342,063 | 15,413 | 122,892 | 2,589,868 |
MFS New Discovery Value Fund | 2,516,434 | 265,261 | 328,959 | 25,296 | 126,590 | 2,604,622 |
MFS Research Fund | 8,062,100 | 2,727,068 | 1,316,214 | 50,932 | 874,188 | 10,398,074 |
MFS Research International Fund | 7,984,921 | 778,381 | 1,009,573 | 29,767 | 472,067 | 8,255,563 |
MFS Total Return Bond Fund | 5,022,655 | 710,349 | 605,526 | (5,860) | 27,942 | 5,149,560 |
MFS Value Fund | 12,084,327 | 479,331 | 1,914,217 | 323,440 | 416,581 | 11,389,462 |
$218,995,508 | $23,309,375 | $31,289,729 | $3,041,143 | $(6,600,905) | $207,455,392 |
MFS Lifetime 2055 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | 48,512 |
MFS Inflation-Adjusted Bond Fund | 106,637 | — |
MFS Institutional Money Market Portfolio | 38 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 14,216 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 55,511 | — |
MFS Value Fund | 91,700 | — |
$268,102 | $48,512 |
MFS Lifetime 2060 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $2,396,121 | $1,246,274 | $458,428 | $13,839 | $284,703 | $3,482,509 |
MFS Blended Research Emerging Markets Equity Fund | 597,580 | 209,018 | 91,251 | (1,680) | (20,986) | 692,681 |
MFS Blended Research Growth Equity Fund | 3,589,899 | 419,576 | 610,227 | 65,030 | 405,956 | 3,870,234 |
MFS Blended Research International Equity Fund | 6,575,704 | 1,803,721 | 923,114 | (10,268) | 183,172 | 7,629,215 |
MFS Blended Research Mid Cap Equity Fund | 5,981,319 | 1,352,987 | 857,302 | 9,271 | 469,651 | 6,955,926 |
MFS Blended Research Small Cap Equity Fund | 1,494,537 | 398,323 | 248,025 | (2,417) | 96,851 | 1,739,269 |
MFS Blended Research Value Equity Fund | 3,607,069 | 614,518 | 606,111 | 13,259 | 194,597 | 3,823,332 |
MFS Commodity Strategy Fund | 3,033,544 | 660,683 | 704,510 | 38,088 | 438,371 | 3,466,176 |
MFS Emerging Markets Equity Fund | 597,102 | 218,780 | 81,859 | (4,187) | (37,092) | 692,744 |
MFS Global Real Estate Fund | 3,000,739 | 656,568 | 501,314 | 23,419 | 291,008 | 3,470,420 |
MFS Growth Fund | 3,589,678 | 440,668 | 634,342 | 65,045 | 401,114 | 3,862,163 |
MFS Inflation-Adjusted Bond Fund | 1,502,428 | 488,152 | 281,476 | 1,537 | 27,229 | 1,737,870 |
MFS Institutional Money Market Portfolio | 34,567 | 1,002,462 | 998,217 | — | — | 38,812 |
MFS International Growth Fund | 2,090,153 | 541,307 | 297,567 | 340 | 97,333 | 2,431,566 |
MFS International Intrinsic Value Fund | 2,089,537 | 531,059 | 304,580 | 4,526 | 123,242 | 2,443,784 |
MFS International New Discovery Fund | 2,390,193 | 671,665 | 368,304 | 2,968 | 79,616 | 2,776,138 |
MFS Mid Cap Growth Fund | 2,988,481 | 686,692 | 546,634 | 24,624 | 348,970 | 3,502,133 |
MFS Mid Cap Value Fund | 3,003,275 | 768,280 | 460,398 | (6,439) | 167,718 | 3,472,436 |
MFS New Discovery Fund | 747,433 | 218,441 | 141,101 | 2,222 | 44,881 | 871,876 |
MFS New Discovery Value Fund | 748,973 | 200,404 | 128,522 | (2,456) | 50,256 | 868,655 |
MFS Research Fund | 2,400,760 | 1,238,612 | 463,005 | 15,390 | 288,776 | 3,480,533 |
MFS Research International Fund | 2,390,698 | 578,356 | 348,927 | 963 | 157,079 | 2,778,169 |
MFS Total Return Bond Fund | 1,504,776 | 503,026 | 273,435 | (3,004) | 9,491 | 1,740,854 |
MFS Value Fund | 3,607,674 | 592,643 | 616,138 | 15,896 | 223,986 | 3,824,061 |
$59,962,240 | $16,042,215 | $10,944,787 | $265,966 | $4,325,922 | $69,651,556 |
MFS Lifetime 2060 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | 14,576 |
MFS Inflation-Adjusted Bond Fund | 34,423 | — |
MFS Institutional Money Market Portfolio | 6 | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 4,623 | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 17,825 | — |
MFS Value Fund | 29,218 | — |
$86,095 | $14,576 |
MFS Lifetime 2065 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $— | $43,489 | $181 | $(1) | $484 | $43,791 |
MFS Blended Research Emerging Markets Equity Fund | — | 8,771 | 24 | (1) | (282) | 8,464 |
MFS Blended Research Growth Equity Fund | — | 48,583 | 269 | (3) | 356 | 48,667 |
MFS Blended Research International Equity Fund | — | 94,844 | 125 | (1) | (671) | 94,047 |
MFS Blended Research Mid Cap Equity Fund | — | 86,185 | 129 | (4) | 1,018 | 87,070 |
MFS Blended Research Small Cap Equity Fund | — | 21,359 | 118 | (1) | 313 | 21,553 |
MFS Blended Research Value Equity Fund | — | 47,474 | 142 | (2) | 460 | 47,790 |
MFS Commodity Strategy Fund | — | 42,500 | 3,067 | 214 | 3,162 | 42,809 |
MFS Emerging Markets Equity Fund | — | 8,729 | 39 | — | (236) | 8,454 |
MFS Global Real Estate Fund | — | 43,643 | 151 | — | (180) | 43,312 |
MFS Growth Fund | — | 48,332 | 286 | (1) | 533 | 48,578 |
MFS Inflation-Adjusted Bond Fund | — | 21,728 | 190 | (4) | (198) | 21,336 |
MFS Institutional Money Market Portfolio | — | 16,973 | 16,837 | — | — | 136 |
MFS International Growth Fund | — | 30,383 | 27 | — | (74) | 30,282 |
MFS International Intrinsic Value Fund | — | 30,935 | 4 | — | (415) | 30,516 |
MFS International New Discovery Fund | — | 35,042 | — | — | (909) | 34,133 |
MFS Mid Cap Growth Fund | — | 43,653 | 155 | (1) | 709 | 44,206 |
MFS Mid Cap Value Fund | — | 42,516 | 187 | (2) | 948 | 43,275 |
MFS New Discovery Fund | — | 10,914 | — | — | (63) | 10,851 |
MFS New Discovery Value Fund | — | 10,639 | 97 | (1) | 332 | 10,873 |
MFS Research Fund | — | 43,520 | 149 | (1) | 429 | 43,799 |
MFS Research International Fund | — | 34,812 | 96 | (1) | (83) | 34,632 |
MFS Total Return Bond Fund | — | 21,735 | 155 | (2) | (240) | 21,338 |
MFS Value Fund | — | 47,756 | 243 | (3) | 435 | 47,945 |
$— | $884,515 | $22,671 | $185 | $5,828 | $867,857 |
MFS Lifetime 2065 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $— | $— |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | — | — |
MFS Blended Research International Equity Fund | — | — |
MFS Blended Research Mid Cap Equity Fund | — | — |
MFS Blended Research Small Cap Equity Fund | — | — |
MFS Blended Research Value Equity Fund | — | — |
MFS Commodity Strategy Fund | — | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Real Estate Fund | — | — |
MFS Growth Fund | — | — |
MFS Inflation-Adjusted Bond Fund | 247 | — |
MFS Institutional Money Market Portfolio | — | — |
MFS International Growth Fund | — | — |
MFS International Intrinsic Value Fund | — | — |
MFS International New Discovery Fund | — | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | — | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | — | — |
MFS Research Fund | — | — |
MFS Research International Fund | — | — |
MFS Total Return Bond Fund | 74 | — |
MFS Value Fund | 180 | — |
$501 | $— |
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Item 1(b):
Not applicable
ITEM 2. | CODE OF ETHICS. |
During the period covered by this report, the Registrant has not amended any provision in its Code of Ethics (the “Code”) that relates to any element of the Code’s definition enumerated in paragraph (b) of Item 2 of this Form N-CSR. During the period covered by this report, the Registrant did not grant a waiver, including an implicit waiver, from any provision of the Code.
ITEM 3. | AUDIT COMMITTEE FINANCIAL EXPERT. |
Not applicable for semi-annual reports.
ITEM 4. | PRINCIPAL ACCOUNTANT FEES AND SERVICES. |
Not applicable for semi-annual reports.
ITEM 5. | AUDIT COMMITTEE OF LISTED REGISTRANTS. |
Not applicable to the Registrant.
ITEM 6. | INVESTMENTS |
A schedule of investments of each series of the Registrant is included as part of the report to shareholders of such series under Item 1(a) of this Form N-CSR.
ITEM 7. | DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 8. | PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 9. | PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS. |
Not applicable to the Registrant.
ITEM 10. | SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. |
There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant’s Board since the Registrant last provided disclosure as to such procedures in response to the requirements of Item 407 (c)(2)(iv) of Regulation S-K or this Item.
ITEM 11. | CONTROLS AND PROCEDURES. |
(a) | Based upon their evaluation of the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “Act”)) as conducted within 90 days of the filing date of this report on Form N-CSR, the registrant’s principal financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms. |
(b) | There were no changes in the registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the period covered by the report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
ITEM 12. | DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 13. | EXHIBITS. |
(a) (1) | Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit: Not applicable. |
(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2): Attached hereto as EX-99.302CERT. |
(3) | Any written solicitation to purchase securities under Rule 23c-1 under the Act (17 CFR 270.23c-1) sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable. |
(4) | Change in the registrant’s independent public accountant. Not applicable. |
(b) | If the report is filed under Section 13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule 30a-2(b) under the Act (17 CFR 270.30a-2(b)), Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)) and Section 1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed “filed” for the purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. Attached hereto as EX-99.906CERT. |
Notice
A copy of the Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but are binding only upon the assets and property of the respective constituent series of the Registrant.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): MFS SERIES TRUST XII
By (Signature and Title)* | /S/ DAVID L. DILORENZO | |
David L. DiLorenzo, President |
Date: December 15, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* | /S/ DAVID L. DILORENZO | |
David L. DiLorenzo, President (Principal Executive Officer) |
Date: December 15, 2021
By (Signature and Title)* | /S/ JAMES O. YOST | |
James O. Yost, Treasurer (Principal Financial Officer and Accounting Officer) |
Date: December 15, 2021
* | Print name and title of each signing officer under his or her signature. |